Bank Of Montreal First Tr Exchange Trd Fd Healt Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Bank Of Montreal holds 1,246 shares of FXH stock, worth $138,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,246

Previous 1,121 11.15%

Holding current value

$138,069

Previous $122,000 6.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.59 - $108.72 $12,698 - $13,590	125 Added 11.15%	1,246 $130,000
Q1 2024 May 13, 2024	SELL	$102.38 - $109.59 $43,101 - $46,137	-421 Reduced 27.3%	1,121 $122,000
Q2 2023 Aug 02, 2023	SELL	$101.96 - $110.94 $1.82 Million - $1.98 Million	-17,843 Reduced 92.05%	1,542 $167,000
Q1 2023 Jun 13, 2024	BUY	$102.85 - $114.21 $92,153 - $102,332	896 Added 79.93%	2,017 $216,000
Q4 2022 Feb 01, 2023	BUY	$97.22 - $110.84 $1.19 Million - $1.36 Million	12,260 Added 172.07%	19,385 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$96.46 - $111.41 $501,881 - $579,666	5,203 Added 270.71%	7,125 $737,000
Q4 2021 Feb 11, 2022	SELL	$115.32 - $124.74 $388,282 - $419,999	-3,367 Reduced 63.66%	1,922 $241,000
Q3 2021 Nov 12, 2021	BUY	$117.04 - $128.11 $402,851 - $440,954	3,442 Added 186.36%	5,289 $675,000
Q2 2021 Aug 12, 2021	BUY	$109.32 - $117.64 $201,914 - $217,281	1,847 New	1,847 $217,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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