Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CALL LKD 41
-
Total 13F shares
-
86,271
-
Share change
-
+42,702
-
Total reported value
-
$2,238,772
-
Price per share
-
$25.95
-
Number of holders
-
6
-
Value change
-
+$1,108,157
-
Number of buys
-
5
Institutional Holders of BANK OF MONTREAL /CAN/ - CALL LKD 41 (OILD) as of Q2 2023
As of 30 Jun 2023,
BANK OF MONTREAL /CAN/ - CALL LKD 41 (OILD) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,271 shares.
The largest 6 holders included
GTS SECURITIES LLC, HRT FINANCIAL LP, Virtu Financial LLC, UBS Group AG, Tower Research Capital LLC (TRC), and Headlands Technologies LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2023 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.