BANK OF MONTREAL /CAN/ - NT LKD 41 (BULZ)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NT LKD 41
Shares, excl. options Q1 2024
17.9 K
Holdings value Q1 2024
$2.47 M
Value change Q1 2024
-$3.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
063679559
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.9 K $2.47 M -$3.5 M $137.69 4
2023 Q4 45.9 K $4.83 M +$2.52 M $105.22 7
2023 Q3 27.6 K $1.73 M -$613 K $62.53 5
2023 Q2 33.1 K $2.38 M -$516 K $71.93 4
2023 Q1 49.1 K $2.26 M -$4.14 M $46.00 6
2022 Q4 165 K $3.52 M +$3.51 M $21.29 6