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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / NT LKD 38
Total 13F shares
321,180
Share change
-58,646
Total reported value
$6,918,308
Price per share
$21.54
Number of holders
15
Value change
-$1,613,240
Number of buys
5
Number of sells
12

Institutional Holders of BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) as of Q2 2022

As of 30 Jun 2022, BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 321,180 shares. The largest 10 holders included ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, CreativeOne Wealth, LLC, Cetera Advisors LLC, F3Logic, LLC, ADVISOR GROUP HOLDINGS, INC., SIMPLEX TRADING, LLC, Larson Financial Group LLC, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.