BMO SPX 02/23/2026 15 abs ret - SE

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SE
Shares, excl. options Q3 2024
6.01M
Holdings value Q3 2024
$6.4M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 6.01M $6.4M $0 $1.06 1
2024 Q2 6.01M $6.21M -$25.8K $1.03 1
2024 Q1 6.04M $6.04M +$6.04M $1.00 1