BANK OF MONTREAL /CAN/ - 2X LEVERAGED (FNGO)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 2X LEVERAGED
Shares, excl. options Q1 2024
28 K
Holdings value Q1 2024
$1.64 M
Value change Q1 2024
-$802 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
063679856
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28 K $1.64 M -$802 K $58.67 3
2023 Q4 47.8 K $2.2 M -$2.1 M $46.05 5
2023 Q3 65.3 K $2.2 M -$171 K $33.75 3
2023 Q2 63.6 K $2.45 M -$1.28 M $38.47 4
2023 Q1 115 K $2.9 M +$1.72 M $25.31 4
2022 Q4 203 K $2.75 M -$26.1 K $13.54 4
2022 Q3 127 K $2.03 M -$673 K $16.02 3
2022 Q2 162 K $3.01 M -$1.01 M $18.60 4
2022 Q1 207 K $7.41 M +$353 K $35.66 5
2021 Q4 197 K $9.41 M -$1.2 M $47.64 4
2021 Q3 224 K $9.71 M +$4.01 M $43.29 6
2021 Q2 132 K $6.21 M -$180 K $47.13 4
2021 Q1 135 K $5.16 M +$3.29 M $38.06 4
2020 Q4 33.3 K $6.19 M -$725 K $185.39 5
2020 Q3 37.2 K $5.23 M +$4.48 M $140.55 4
2020 Q2 1.72 K $187 K -$687 K $109.04 1
2020 Q1 16.6 K $759 K +$414 K $44.04 2
2019 Q4 6.7 K $367 K -$251 K $54.81 3
2019 Q3 16 K $596 K -$98.2 K $37.16 2
2019 Q2 18.6 K $711 K -$695 K $38.15 3
2019 Q1 35.2 K $1.48 M +$1.26 M $41.91 3
2018 Q4 5.06 K $155 K -$461 K $30.63 1
2018 Q3 20.1 K $1.02 M +$1.02 M $50.55 1