Bank Of Montreal First Trust Us Equity Opportun Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Bank Of Montreal holds 950 shares of FPX stock, worth $117,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Holding current value

$117,163

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.33 - $110.55 $87,713 - $105,022	950 New	950 $104,000
Q3 2023 Nov 01, 2023	SELL	$81.38 - $95.44 $115,152 - $135,047	-1,415 Reduced 89.56%	165 $13,000
Q2 2023 Aug 02, 2023	SELL	$79.22 - $88.8 $25,191 - $28,238	-318 Reduced 16.75%	1,580 $139,000
Q1 2023 Jun 13, 2024	BUY	$76.89 - $87.96 $121,486 - $138,976	1,580 New	1,580 $132,000
Q4 2022 Feb 01, 2023	BUY	$77.07 - $87.65 $10,635 - $12,095	138 Added 7.84%	1,898 $149,000
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $21,999 - $25,991	-274 Reduced 13.47%	1,760 $154,000
Q2 2022 Aug 11, 2022	SELL	$79.92 - $110.92 $559 - $776	-7 Reduced 0.34%	2,034 $175,000
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $10,374 - $13,264	-109 Reduced 5.07%	2,041 $227,000
Q4 2021 Feb 11, 2022	BUY	$116.17 - $136.03 $1,045 - $1,224	9 Added 0.42%	2,150 $267,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $6,000 - $6,564	-50 Reduced 2.28%	2,141 $274,000
Q2 2021 Aug 12, 2021	BUY	$110.48 - $128.38 $242,061 - $281,280	2,191 New	2,191 $282,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

558K
Shares

$68.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.9 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.6 Million
0.03% of portfolio

View Full List

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