Bank Of Montreal First Tr Exchange Traded Fd Fi Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bank Of Montreal holds 1,645 shares of FXO stock, worth $92,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,645

Previous 2,384 31.0%

Holding current value

$92,383

Previous $121,000 26.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.63 - $59.0 $37,415 - $43,601	-739 Reduced 31.0%	1,645 $89,000
Q3 2024 Nov 13, 2024	SELL	$45.78 - $51.72 $322,840 - $364,729	-7,052 Reduced 74.74%	2,384 $121,000
Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $342,414 - $371,552	7,791 Added 473.62%	9,436 $436,000
Q1 2024 May 13, 2024	SELL	$42.44 - $47.52 $9,124 - $10,216	-215 Reduced 11.56%	1,645 $78,000
Q3 2023 Nov 01, 2023	SELL	$37.28 - $41.65 $20,504 - $22,907	-550 Reduced 22.82%	1,860 $70,000
Q2 2023 Aug 02, 2023	SELL	$33.55 - $38.94 $489,226 - $567,823	-14,582 Reduced 85.82%	2,410 $90,000
Q1 2023 Jun 13, 2024	BUY	$35.18 - $46.46 $528,509 - $697,968	15,023 Added 913.25%	16,668 $622,000
Q4 2022 Feb 01, 2023	BUY	$37.54 - $43.96 $521,505 - $610,692	13,892 Added 448.13%	16,992 $695,000
Q1 2022 May 12, 2022	SELL	$42.38 - $48.61 $974 - $1,118	-23 Reduced 0.74%	3,100 $146,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $1,015 - $1,117	23 Added 0.74%	3,123 $145,000
Q2 2021 Aug 12, 2021	BUY	$42.01 - $45.88 $130,231 - $142,228	3,100 New	3,100 $136,000

Others Institutions Holding FXO

# of Institutions

236

Shares Held

29.8M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account