Bank Of Montreal First Tr Exchange Traded Fd Ii Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bank Of Montreal holds 8,400 shares of FPXI stock, worth $413,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Holding current value

$413,028

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.69 - $48.33 $366,996 - $405,972	8,400 New	8,400 $395,000
Q3 2023 Nov 01, 2023	BUY	$37.63 - $42.92 $618,035 - $704,918	16,424 New	16,424 $631,000
Q3 2022 Nov 10, 2022	BUY	$35.7 - $43.71 $200,705 - $245,737	5,622 New	5,622 $222,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

328K
Shares

$16.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

240K
Shares

$11.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

200K
Shares

$9.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

100K
Shares

$4.92 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.33 Million
2.15% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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