BANK OF MONTREAL /CAN/ - CALL LKD 41 (OILD)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL LKD 41
Shares, excl. options Q3 2024
25.4K
Holdings value Q3 2024
$438K
Value change Q3 2024
+$78.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 25.4K $438K +$78.2K $17.28 3
2024 Q2 20.8K $316K -$992K $15.16 3
2024 Q1 90.4K $1.27M +$136K $14.06 4
2023 Q4 79.8K $1.63M -$90.3K $20.49 4
2023 Q3 90.9K $1.61M -$59.3K $17.72 4
2023 Q2 86.3K $2.24M +$1.11M $25.95 6
2023 Q1 3.17K $84.8K -$732K $26.78 2
2022 Q4 32.1K $816K +$816K $25.48 3