BANK OF MONTREAL /CAN/ - MICROSCTR 3X LVG (BNKU)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MICROSCTR 3X LVG
Shares, excl. options Q1 2024
105 K
Holdings value Q1 2024
$3.28 M
Value change Q1 2024
-$3.37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
063679823
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 105 K $3.28 M -$3.37 M $31.13 8
2023 Q4 214 K $5.21 M +$1.81 M $24.30 8
2023 Q3 187 K $2.57 M +$1.51 M $13.70 10
2023 Q2 76.5 K $1.18 M -$6 M $15.59 8
2023 Q1 457 K $7.3 M +$6.39 M $15.97 10
2022 Q4 50.6 K $1.29 M +$867 K $25.49 6
2022 Q3 16.6 K $332 K -$2.15 M $20.01 3
2022 Q2 112 K $2.54 M +$957 K $22.58 6
2022 Q1 44.8 K $1.87 M +$18 K $41.61 4
2021 Q4 42.3 K $2.31 M -$860 K $54.62 5
2021 Q3 57.8 K $3.2 M +$1.03 M $55.33 6
2021 Q2 40.2 K $2.11 M -$2.49 M $52.48 5
2021 Q1 97.2 K $4.25 M +$3.9 M $43.75 6
2020 Q4 8.11 K $207 K -$801 K $27.91 2
2020 Q3 65.8 K $744 K +$589 K $11.30 6
2020 Q2 13.7 K $164 K +$154 K $11.39 2
2020 Q1 933 $9 K -$230 K $9.65 1
2019 Q4 6.48 K $512 K -$348 K $79.06 2
2019 Q3 10.9 K $605 K +$449 K $55.66 2
2019 Q2 2.8 K $147 K +$147 K $52.50 1