BANK OF MONTREAL /CAN/ - BIG OIL 3X LEV (NRGU)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BIG OIL 3X LEV
Shares, excl. options Q1 2024
31.2 K
Holdings value Q1 2024
$19.3 M
Value change Q1 2024
+$748 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06367V105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.2 K $19.3 M +$748 K $615.77 15
2023 Q4 30.1 K $12.5 M +$2.13 M $414.25 16
2023 Q3 24.8 K $12.3 M -$1.1 M $499.75 12
2023 Q2 28 K $9.5 M -$892 K $339.00 15
2023 Q1 30.5 K $12.3 M +$4.68 M $400.74 14
2022 Q4 18.6 K $9.14 M -$923 K $491.49 14
2022 Q3 21.3 K $7.34 M -$10.1 M $345.20 11
2022 Q2 52.1 K $17 M -$14.7 M $325.97 14
2022 Q1 81.4 K $34.9 M -$79.6 M $428.50 17
2021 Q4 268 K $43.5 M -$11.5 M $162.39 11
2021 Q3 341 K $49.2 M +$40.5 M $144.04 12
2021 Q2 60.3 K $10.5 M -$7.33 M $174.19 11
2021 Q1 102 K $13.7 M +$7.81 M $134.10 5
2020 Q4 64.4 K $3.94 M +$3.66 M $61.17 8
2020 Q3 17 $27.00 +$27.00 $1.59 1