Bank Of Montreal ETF Ser Solutions Defiance Nex Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Bank Of Montreal holds 768 shares of FIVG stock, worth $31,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 1,918 59.96%

Holding current value

$31,188

Previous $80,000 61.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.19 - $44.15 $42,768 - $50,772	-1,150 Reduced 59.96%	768 $31,000
Q2 2024 Aug 14, 2024	BUY	$35.39 - $42.48 $35,390 - $42,480	1,000 Added 108.93%	1,918 $80,000
Q1 2024 May 13, 2024	SELL	$34.4 - $40.37 $2,236 - $2,624	-65 Reduced 6.61%	918 $35,000
Q4 2023 Feb 08, 2024	SELL	$28.82 - $36.11 $5,072 - $6,355	-176 Reduced 15.19%	983 $35,000
Q3 2023 Nov 01, 2023	SELL	$30.65 - $34.46 $19,370 - $21,778	-632 Reduced 35.29%	1,159 $36,000
Q2 2023 Aug 02, 2023	BUY	$29.87 - $33.86 $16,279 - $18,453	545 Added 43.74%	1,791 $60,000
Q1 2023 Jun 13, 2024	BUY	$29.95 - $34.23 $7,217 - $8,249	241 Added 26.25%	1,159 $38,000
Q4 2022 Feb 01, 2023	SELL	$27.58 - $32.43 $47,713 - $56,103	-1,730 Reduced 58.13%	1,246 $37,000
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $16,399 - $20,728	-575 Reduced 16.19%	2,976 $93,000
Q2 2022 Aug 11, 2022	SELL	$30.76 - $38.03 $53,922 - $66,666	-1,753 Reduced 33.05%	3,551 $127,000
Q1 2022 May 12, 2022	BUY	$34.88 - $42.11 $26,264 - $31,708	753 Added 16.55%	5,304 $206,000
Q4 2021 Feb 11, 2022	BUY	$35.92 - $42.41 $39,691 - $46,863	1,105 Added 32.07%	4,551 $192,000
Q3 2021 Nov 12, 2021	SELL	$36.32 - $38.84 $30,872 - $33,014	-850 Reduced 19.79%	3,446 $130,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $38.05 $147,868 - $163,462	4,296 New	4,296 $163,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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