BANK OF MONTREAL /CAN/ - NT LKD 41 (BULZ)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NT LKD 41
Shares, excl. options Q2 2024
36.7K
Holdings value Q2 2024
$5.93M
Value change Q2 2024
+$2.49M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
7
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 36.7K $5.93M +$2.49M $161.50 8
2024 Q1 21.9K $3.01M -$2.95M $137.69 5
2023 Q4 45.9K $4.83M +$2.52M $105.22 7
2023 Q3 27.6K $1.73M -$613K $62.53 5
2023 Q2 33.1K $2.38M -$516K $71.93 4
2023 Q1 49.1K $2.26M -$4.14M $46.00 6
2022 Q4 165K $3.52M +$3.51M $21.29 6