Bank Of Montreal First Tr Enhanced Traded Fd Iv Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Bank Of Montreal holds 2,621 shares of FTSM stock, worth $156,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,621

Previous 2,470 6.11%

Holding current value

$156,866

Previous $147,000 6.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $8,992 - $9,031	151 Added 6.11%	2,621 $156,000
Q1 2024 May 13, 2024	BUY	$59.62 - $59.91 $4,292 - $4,313	72 Added 3.0%	2,470 $147,000
Q4 2023 Feb 08, 2024	SELL	$59.43 - $59.85 $28,050 - $28,249	-472 Reduced 16.45%	2,398 $143,000
Q3 2023 Nov 01, 2023	SELL	$59.42 - $59.69 $96,854 - $97,294	-1,630 Reduced 36.22%	2,870 $170,000
Q2 2023 Aug 02, 2023	BUY	$59.41 - $59.73 $261,047 - $262,453	4,394 Added 4145.28%	4,500 $267,000
Q1 2023 Jun 13, 2024	BUY	$59.44 - $59.7 $18,426 - $18,507	310 Added 12.55%	2,780 $165,000
Q4 2022 Feb 01, 2023	SELL	$59.27 - $59.6 $7,645 - $7,688	-129 Reduced 54.89%	106 $6,000
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $7,652 - $7,675	129 Added 121.7%	235 $14,000
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $534 - $536	-9 Reduced 7.83%	106 $6,000
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $27,598 - $27,747	-464 Reduced 80.14%	115 $7,000
Q4 2021 Feb 11, 2022	BUY	$59.79 - $59.95 $29,835 - $29,915	499 Added 623.75%	579 $35,000
Q2 2021 Aug 12, 2021	BUY	$59.94 - $59.99 $4,795 - $4,799	80 New	80 $5,000

Others Institutions Holding FTSM

# of Institutions

420

Shares Held

83.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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