Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACLS
Axcelis Technologies Inc

Technology
-52
- 1.18%
$96.98 - $155.02 $5.04K - $8.06K
4.37K $458K
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.66K
- 18.96%
$51.0 - $57.07 $238K - $266K
19.9K $1.11M
GMET
Vaneck ETF Tr Green Metals ETF

ETFs
-7.29K
- 42.49%
$21.06 - $25.93 $154K - $189K
9.87K $252K
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.51K
- 36.31%
$34.35 - $48.06 $121K - $169K
6.16K $235K
THG
Hanover Insurance Group, Inc.

Financial Services
-2.9K
- 24.49%
$123.93 - $149.6 $359K - $434K
8.94K $1.32M
IDU
Ishares Tr U S Utils ETF

ETFs
-2.34K
- 42.81%
$87.2 - $102.21 $204K - $239K
3.12K $318K
UEC
Uranium Energy Corp

Energy
-28.2K
- 38.93%
$4.26 - $6.85 $120K - $193K
44.2K $274K
CTS
Cts Corp

Technology
-2.88K
- 30.58%
$44.69 - $54.94 $129K - $158K
6.54K $316K
LIVN
Liva Nova PLC

Healthcare
-244
- 0.38%
$43.38 - $54.59 $10.6K - $13.3K
63.6K $3.34M
IHY
Vaneck ETF Tr International Hi

ETFs
-8.11K
- 57.35%
$20.45 - $21.63 $166K - $175K
6.03K $130K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-2.79K
- 76.98%
$54.3 - $62.38 $152K - $174K
835 $52K
GBF
Ishares Tr

ETFs
-1.55K
- 64.75%
$101.73 - $107.63 $158K - $167K
846 $90K
POWI
Power Integrations Inc

Technology
-1.18K
- 9.66%
$57.86 - $78.46 $68.5K - $92.9K
11.1K $709K
CRK
Comstock Resources Inc

Energy
-17.1K
- 29.88%
$8.14 - $11.5 $139K - $197K
40.2K $447K
FSK
Fs Kkr Capital Corp

Financial Services
-7.5K
- 42.8%
$18.74 - $20.43 $141K - $153K
10K $197K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-779
- 5.06%
$76.83 - $91.38 $59.9K - $71.2K
14.6K $1.21M
VGT
Vanguard Information Technolog

ETFs
-864
- 2.39%
$514.43 - $606.85 $444K - $524K
35.3K $20.7M
FOXA
Fox Corp

Communication Services
-46.8K
- 20.29%
$34.12 - $42.33 $1.6M - $1.98M
184K $7.79M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.94K
- 25.62%
$44.62 - $62.75 $86.4K - $121K
5.62K $264K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.17K
- 31.98%
$143.74 - $174.11 $168K - $204K
2.49K $404K
EAPR
Innovator Etfs Tr Emerging Mkt
-5.49K
- 84.58%
$25.09 - $27.24 $138K - $149K
1K $27K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-848
- 15.29%
$68.51 - $90.46 $58.1K - $76.7K
4.7K $345K
SND
Smart Sand, Inc.

Energy
-57.4K
- 30.39%
$1.77 - $2.35 $102K - $135K
132K $259K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-4.13K
- 3.72%
$11.38 - $14.48 $47K - $59.8K
107K $1.35M
AOK
Ishares Tr Core Conservative A

ETFs
-4.12K
- 32.12%
$36.8 - $38.71 $152K - $159K
8.7K $336K
L
Loews Corp

Financial Services
-21K
- 5.93%
$73.76 - $81.96 $1.55M - $1.72M
332K $26.3M
ASGN
Asgn Inc

Technology
-1.79K
- 21.79%
$85.15 - $104.07 $152K - $186K
6.42K $598K
CMC
Commercial Metals CO

Basic Materials
-2.29K
- 13.7%
$48.67 - $60.35 $112K - $138K
14.4K $793K
IAPR
Innovator Etfs Tr Internationa

ETFs
-4.7K
- 90.38%
$26.49 - $28.58 $125K - $134K
500 $14K
LANC
Lancaster Colony Corp

Consumer Defensive
-149
- 1.91%
$167.65 - $198.49 $25K - $29.6K
7.66K $1.35M
BRX
Brixmor Property Group Inc.

Real Estate
-3.82K
- 3.9%
$22.73 - $22.73 $86.7K - $86.7K
94.1K $2.14M
VUG
Vanguard Growth ETF

ETFs
-3.49K
- 2.84%
$341.08 - $391.94 $1.19M - $1.37M
119K $45.9M
JBLU
Jetblue Airways Corp

Industrials
-33.6K
- 15.96%
$4.57 - $6.66 $154K - $224K
177K $1.16M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-6.73K
- 30.72%
$21.86 - $28.26 $147K - $190K
15.2K $381K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.78K
- 38.86%
$36.02 - $41.68 $136K - $158K
5.95K $245K
VIS
Vanguard Industrial ETF

ETFs
-686
- 29.48%
$232.12 - $260.07 $159K - $178K
1.64K $426K
VC
Visteon Corp

Consumer Cyclical
-715
- 15.49%
$88.69 - $115.54 $63.4K - $82.6K
3.9K $371K
TDW
Tidewater Inc

Energy
-98
- 2.05%
$69.32 - $106.47 $6.79K - $10.4K
4.69K $336K
FLEX
Flex Ltd.

Technology
-10.7K
- 17.55%
$28.1 - $34.0 $301K - $364K
50.2K $1.68M
GXTG
Global X Fds Thematic Growth E

ETFs
-5.36K
- 88.46%
$21.8 - $25.42 $117K - $136K
700 $17K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.07K
- 14.43%
$108.65 - $139.41 $551K - $706K
30K $4.19M
UCTT
Ultra Clean Holdings, Inc.

Technology
-961
- 11.39%
$32.7 - $56.18 $31.4K - $54K
7.48K $298K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-4.35K
- 17.9%
$30.5 - $32.13 $133K - $140K
19.9K $639K
SLM
Slm Corp

Financial Services
-8.29K
- 22.2%
$19.93 - $23.7 $165K - $196K
29K $664K
EPD
Enterprise Products Partners L.P.

Energy
-3.91K
- 15.42%
$27.88 - $30.0 $109K - $117K
21.5K $624K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-2.92K
- 74.62%
$35.7 - $41.13 $104K - $120K
994 $40K
IBB
Ishares Biotechnology ETF

ETFs
-2.83K
- 7.82%
$135.09 - $149.47 $382K - $423K
33.4K $4.86M
EEFT
Euronet Worldwide, Inc.

Technology
-534
- 4.36%
$92.68 - $108.63 $49.5K - $58K
11.7K $1.16M
EAOA
Ishares Esg Aware Aggressive A

Technology
-3.21K
- 55.98%
$33.44 - $36.69 $107K - $118K
2.52K $92K
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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