BANK OF MONTREAL /CAN/ - BIG OIL INDX 3X (NRGD)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BIG OIL INDX 3X
Shares, excl. options Q1 2024
12.5 K
Holdings value Q1 2024
$1.8 M
Value change Q1 2024
-$2.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06368L106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.5 K $1.8 M -$2.26 M $144.74 2
2023 Q4 20.3 K $4.66 M -$6.87 M $229.81 7
2023 Q3 50.9 K $10.6 M +$6.02 M $209.14 8
2023 Q2 21.7 K $7.22 M -$4.56 K $333.03 5
2023 Q1 21.1 K $6.73 M +$853 K $319.60 6
2022 Q4 14.4 K $4.63 M +$4.62 M $322.41 5