BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NT LKD 38
Shares, excl. options Q2 2024
2.03M
Holdings value Q2 2024
$99.6M
Value change Q2 2024
-$7.06M
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
12
Number of sells Q2 2024
-14
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 Q3 28.2K $1.4M +$1.4M $49.41 1
2024 Q2 2.03M $99.6M -$7.06M $49.13 30
2024 Q1 2.18M $94.3M +$10.1M $43.30 28
2023 Q4 1.95M $73.6M +$37.3M $37.74 28
2023 Q3 971K $31.1M -$2.8M $31.98 20
2023 Q2 1.06M $35.5M +$27.1M $33.63 29
2023 Q1 261K $7.36M +$1.32M $26.87 13
2022 Q4 271K $6.56M -$1.92M $19.33 17
2022 Q3 332K $7.38M -$157K $20.45 13
2022 Q2 321K $6.91M -$1.61M $21.55 14
2022 Q1 381K $11M +$1.75M $28.91 18
2021 Q4 324K $10.5M +$2M $32.38 21
2021 Q3 261K $7.99M +$4.22M $30.49 16
2021 Q2 125K $3.98M -$133K $31.86 13
2021 Q1 138K $3.92M +$1.37M $28.39 17
2020 Q4 38.5K $4.26M +$157K $110.68 14
2020 Q3 38.5K $3.67M +$998K $95.12 11
2020 Q2 27.8K $2.01M +$308K $72.40 7
2020 Q1 31.1K $1.64M +$1.3M $52.69 5