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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NT LKD 41
Shares, excl. options Q3 2024
19.3K
Holdings value Q3 2024
$2.84M
Value change Q3 2024
-$2.85M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 19.3K $2.84M -$2.85M $146.86 6
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