Bank Of Montreal First Tr Long/Short Equity ETF Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Bank Of Montreal holds 2,614 shares of FTLS stock, worth $165,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,569 1.75%

Holding current value

$165,074

Previous $144,000 11.81%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $2,524 - $2,774	45 Added 1.75%	2,614 $161,000
Q4 2023 Feb 08, 2024	BUY	$52.19 - $57.01 $37,837 - $41,332	725 Added 39.32%	2,569 $144,000
Q3 2023 Nov 01, 2023	BUY	$52.15 - $54.55 $365 - $381	7 Added 0.38%	1,844 $98,000
Q2 2023 Aug 02, 2023	BUY	$50.84 - $52.79 $39,146 - $40,648	770 Added 72.16%	1,837 $96,000
Q4 2022 Feb 01, 2023	SELL	$48.43 - $51.01 $339 - $357	-7 Reduced 0.65%	1,067 $52,000

Q3 2022 Nov 10, 2022	SELL	$47.34 - $51.22 $261,080 - $282,478	-5,515 Reduced 83.7%	1,074 $54,000
Q2 2022 Aug 11, 2022	BUY	$47.5 - $51.85 $312,977 - $341,639	6,589 New	6,589 $328,000

Others Institutions Holding FTLS

# of Institutions

173

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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