BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CAL LKD 41
Shares, excl. options Q2 2024
1.37K
Holdings value Q2 2024
$55.4K
Value change Q2 2024
-$468K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
2
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 1.37K $55.4K -$468K $40.26 3
2024 Q1 11.2K $532K -$1.96M $47.31 5
2023 Q4 70.6K $2.48M +$197K $35.20 5
2023 Q3 61.1K $2.83M +$731K $46.26 5
2023 Q2 49.7K $1.75M +$196K $35.14 6
2023 Q1 42.7K $1.7M -$1.14M $39.80 10
2022 Q4 70.5K $3.66M +$1.74M $52.15 7
2022 Q3 36.8K $1.34M -$1.47M $36.42 6
2022 Q2 74.8K $2.84M +$988K $37.95 4
2022 Q1 44.7K $2.38M +$2.26M $53.09 5
2021 Q4 2.11K $44K +$44K $20.87 1