Bank Of Montreal First Tr Exchange Traded First Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$57.04 - $63.37 $271,168 - $301,260	4,754 Added 157.21%	7,778 $490,000
Q3 2023 Nov 01, 2023	SELL	$60.34 - $64.56 $228,205 - $244,165	-3,782 Reduced 55.57%	3,024 $182,000
Q2 2023 Aug 02, 2023	BUY	$61.08 - $64.02 $415,710 - $435,720	6,806 New	6,806 $426,000
Q1 2022 May 12, 2022	SELL	$60.76 - $63.9 $1,822 - $1,917	-30 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$56.36 - $61.91 $1,690 - $1,857	30 New	30 $2,000

Q3 2021 Nov 12, 2021	SELL	$55.06 - $58.55 $119,810 - $127,404	-2,176 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.71 - $60.68 $123,400 - $132,039	2,176 New	2,176 $130,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58.1 Million
1.2% of portfolio
Morgan Stanley New York, NY

480K
Shares

$30.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$23.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$16.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

133K
Shares

$8.54 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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