BANK OF MONTREAL /CAN/ - NT LKD 38 (FNGS)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NT LKD 38
Shares, excl. options Q1 2024
2.18 M
Holdings value Q1 2024
$94.2 M
Value change Q1 2024
+$10.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
15
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06368B504
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.18 M $94.2 M +$10.8 M $43.30 26
2023 Q4 1.95 M $73.6 M +$37.3 M $37.74 26
2023 Q3 971 K $31.1 M -$2.81 M $31.98 20
2023 Q2 1.04 M $34.9 M +$27.1 M $33.63 27
2023 Q1 243 K $6.49 M +$1.32 M $26.87 12
2022 Q4 227 K $4.38 M -$1.92 M $19.33 14
2022 Q3 310 K $6.34 M +$174 K $20.45 10
2022 Q2 321 K $6.91 M -$1.3 M $21.55 14
2022 Q1 353 K $10.2 M +$1.05 M $28.92 16
2021 Q4 322 K $10.4 M +$2 M $32.38 20
2021 Q3 260 K $7.96 M +$4.22 M $30.49 15
2021 Q2 122 K $3.88 M -$133 K $31.87 12
2021 Q1 132 K $3.75 M +$1.37 M $28.39 16
2020 Q4 38.5 K $4.26 M +$157 K $110.71 13
2020 Q3 38.3 K $3.65 M +$998 K $95.14 10
2020 Q2 27.7 K $2.01 M +$305 K $72.44 6
2020 Q1 24.6 K $1.3 M +$1.3 M $52.65 4