BANK MONTREAL MEDIUM - NT LKD 43 (SPYU)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NT LKD 43
Shares, excl. options Q3 2024
212K
Holdings value Q3 2024
$10.1M
Value change Q3 2024
-$2.27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
8
Number of sells Q3 2024
-4
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 212K $10.1M -$2.27M $46.89 10
2024 Q2 270K $11.2M -$5.56M $42.14 8
2024 Q1 375K $14.7M +$5.65M $39.10 7
2023 Q4 311K $9M +$9M $28.96 4