Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q3 2024 Filed on Nov 13, 2024
3,262
$58.2 - $64.99 $190K - $212K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 11, 2022
11,079
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 11, 2022
41,131
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
520,000
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,870
$34.63 - $49.05 $203K - $288K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 11, 2022
4,386
$41.77 - $56.67 $183K - $249K
Elmira Svgs Bk Elmira N Y
Q2 2022 Filed on Aug 11, 2022
10,178
N/A
Ferro Corp
Q2 2022 Filed on Aug 11, 2022
613,782
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,070
$36.42 - $41.02 $330K - $372K
BNE
ETF Ser Solutions
Q2 2022 Filed on Aug 11, 2022
30
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q2 2022 Filed on Aug 11, 2022
1,672
$5.55 - $17.79 $9.28K - $29.7K
Evolent Health Inc
Q2 2022 Filed on Aug 11, 2022
10,000,000
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 11, 2022
7,683
N/A
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,621
$3.97 - $10.4 $42.2K - $110K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
36,400
$0.48 - $2.03 $17.5K - $73.9K
OSAT
Next Plat Corp

Technology
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,760
$16.22 - $22.27 $158K - $217K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 11, 2022
1,282,217
$0.76 - $1.44 $974K - $1.85M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
48,522
$4.48 - $8.22 $217K - $399K
1 Life Healthcare Inc
Q2 2022 Filed on Aug 11, 2022
2,025,000
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
18,297
$1.16 - $3.99 $21.2K - $73K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
360,000
$0.16 - $0.47 $57.6K - $169K
ASYS
Amtech Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
72,000
$7.25 - $10.19 $522K - $734K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 11, 2022
849,962
$18.38 - $23.11 $15.6M - $19.6M
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
618
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2022 Filed on Aug 11, 2022
32,770
$24.41 - $28.85 $800K - $945K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 11, 2022
12,356
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 11, 2022
16,831
N/A
Fastly Inc
Q2 2022 Filed on Aug 11, 2022
5,337,000
N/A
FBMS
First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,993
$28.19 - $34.13 $197K - $239K
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
32,756
N/A
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,181
$0.27 - $0.71 $2.75K - $7.23K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
183,441
$23.08 - $25.81 $4.23M - $4.73M
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
1,045,603
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,659
$63.07 - $77.4 $357K - $438K
DGII
Digi International Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,965
$18.59 - $25.72 $185K - $256K
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,070
$1.07 - $2.41 $6.49K - $14.6K
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
55,500
$14.77 - $24.91 $820K - $1.38M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
605,797
$9.93 - $10.04 $6.02M - $6.08M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,704
$15.04 - $19.48 $191K - $247K
MRUS
Merus N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,643
$13.98 - $29.25 $205K - $428K
Natures Sunshine Prods Inc
Q2 2022 Filed on Aug 11, 2022
34,047
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
57,480
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
176,693
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
2,570,250
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,478
$14.17 - $16.88 $219K - $261K
Enel Americas S A
Q2 2022 Filed on Aug 11, 2022
79,819
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 11, 2022
1,467,703
N/A
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