Bank Of Montreal Purchases in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GREK
Global X Msci Greece ETF

ETFs
15K
New
$38.78 - $48.9 $581K - $732K
15K $703K
VNQ
Vanguard Specialized Funds Van

ETFs
5.5K
+ 4.0%
$85.55 - $94.34 $471K - $519K
143K $12.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
27.1K
+ 266.49%
$27.8 - $39.18 $754K - $1.06M
37.3K $1.04M
LNTH
Lantheus Holdings, Inc.

Healthcare
5.89K
+ 40.45%
$78.23 - $110.01 $460K - $647K
20.4K $1.99M
OBE
Obsidian Energy Ltd.

Energy
117K
+ 70.24%
$4.93 - $6.11 $577K - $715K
284K $1.66M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
2.85K
+ 1.62%
$14.09 - $18.05 $40.1K - $51.4K
179K $3.19M
IRT
Independence Realty Trust, Inc.

Real Estate
28.8K
+ 74.83%
$18.23 - $21.8 $524K - $627K
67.2K $1.43M
CWEN
Clearway Energy, Inc.

Utilities
9.44K
+ 10.77%
$24.63 - $30.42 $232K - $287K
97.1K $2.94M
FLIN
Franklin Templeton ETF Tr

ETFs
18.3K
+ 111.76%
$34.0 - $38.4 $621K - $701K
34.6K $1.27M
ZION
Zions Bancorporation, National Association

Financial Services
17K
+ 37.67%
$47.0 - $59.03 $801K - $1.01M
62.3K $3.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
30.8K
+ 4.29%
$15.88 - $17.78 $489K - $547K
749K $13.1M
NG
Novagold Resources Inc

Basic Materials
388K
+ 32.53%
$2.92 - $3.57 $1.13M - $1.39M
1.58M $4.62M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
23.5K
+ 90.61%
$31.92 - $38.83 $750K - $912K
49.4K $1.64M
ESI
Element Solutions Inc

Basic Materials
30.9K
+ 135.25%
$22.61 - $27.55 $699K - $851K
53.7K $1.22M
GRAB
Grab Holdings LTD

Technology
191K
+ 15.6%
$4.12 - $5.34 $787K - $1.02M
1.42M $6.42M
CASY
Caseys General Stores Inc

Consumer Cyclical
122
+ 0.81%
$378.71 - $442.54 $46.2K - $54K
15.2K $6.59M
DFAI
Dimensional ETF Tr

ETFs
8.8K
+ 5.18%
$28.88 - $32.4 $254K - $285K
179K $5.58M
BNDX
Vanguard Total International B

ETFs
14.4K
+ 3.77%
$48.33 - $49.5 $698K - $714K
398K $19.4M
SII
Sprott Inc.

Financial Services
9.47K
+ 13.81%
$39.75 - $45.18 $377K - $428K
78.1K $3.5M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
11.8K
+ 38.53%
$49.6 - $50.28 $584K - $592K
42.4K $2.13M
SFBS
Servis First Bancshares, Inc.

Financial Services
7.72K
+ 37.41%
$80.8 - $93.58 $624K - $723K
28.4K $2.34M
HDV
Ishares Core High Dividend ETF

ETFs
1.67K
+ 3.8%
$110.86 - $121.12 $185K - $202K
45.6K $5.52M
KAI
Kadant Inc

Industrials
1.78K
+ 150.29%
$335.28 - $398.39 $598K - $711K
2.97K $1M
LVHI
Franklin International Low Vol

ETFs
17.1K
+ 88.87%
$30.53 - $32.85 $523K - $563K
36.4K $1.18M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.17K
+ 8.86%
$67.08 - $76.14 $280K - $318K
51.3K $3.78M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.4K
+ 4.98%
$61.25 - $72.83 $208K - $247K
71.5K $5.06M
ITA
Ishares Tr

ETFs
3.17K
+ 31.48%
$144.84 - $159.5 $459K - $505K
13.2K $2.03M
MRUS
Merus N.V.

Healthcare
13.3K
New
$39.01 - $49.16 $520K - $656K
13.3K $561K
VRNA
Verona Pharma PLC

Healthcare
8.67K
New
$44.81 - $69.63 $388K - $604K
8.67K $550K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
5.47K
New
$96.74 - $101.36 $529K - $554K
5.47K $548K
RING
Ishares Inc Msci Global Gold M

ETFs
842
+ 1.69%
$28.64 - $38.36 $24.1K - $32.3K
50.8K $1.95M
CAR
Avis Budget Group, Inc.

Industrials
7.35K
+ 207.07%
$55.49 - $96.5 $408K - $709K
10.9K $827K
ABUS
Arbutus Biopharma Corp

Healthcare
125K
+ 27.46%
$3.06 - $3.59 $383K - $449K
581K $2.03M
NTES
Net Ease, Inc.

Communication Services
250
+ 0.67%
$87.72 - $109.14 $21.9K - $27.3K
37.4K $3.85M
IYG
Ishares Tr

ETFs
5.38K
+ 3.53%
$74.6 - $84.81 $401K - $456K
158K $12.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
17.6K
+ 15.82%
$34.43 - $37.49 $606K - $660K
129K $4.71M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
7.94K
+ 26.88%
$58.32 - $65.09 $463K - $517K
37.5K $2.26M
HIMX
Himax Technologies, Inc.

Technology
72.4K
New
$7.2 - $12.85 $521K - $930K
72.4K $531K
GTLB
Gitlab Inc.

Technology
11.3K
New
$47.0 - $73.14 $530K - $824K
11.3K $529K
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.57K
+ 20.82%
$56.17 - $59.71 $538K - $571K
55.6K $3.17M
HLNE
Hamilton Lane Inc

Financial Services
3.5K
+ 84.01%
$137.87 - $170.18 $483K - $596K
7.68K $1.14M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.59K
+ 2.91%
$69.81 - $78.9 $111K - $125K
56.2K $4.38M
AVUV
American Centy ETF Tr Avantis

ETFs
7.48K
+ 50.29%
$84.95 - $100.62 $635K - $753K
22.4K $1.95M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.64K
+ 1.33%
$114.57 - $118.14 $188K - $194K
125K $14.8M
EQNR
Equinor Asa

Energy
8.97K
+ 9.05%
$22.37 - $26.45 $201K - $237K
108K $2.86M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
177K
New
$2.86 - $9.78 $507K - $1.73M
177K $506K
PKX
Posco Holdings Inc.

Basic Materials
8.79K
+ 42.91%
$39.82 - $55.32 $350K - $486K
29.3K $1.39M
RTO
Rentokil Initial PLC

Industrials
30.8K
+ 36.42%
$20.76 - $27.11 $640K - $836K
116K $2.65M
PKW
Invesco Exchange Traded Fd Tr

ETFs
4.56K
+ 79.81%
$109.15 - $120.99 $498K - $552K
10.3K $1.16M
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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