Bank Of Montreal First Tr Exchange Traded Fd Fi Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bank Of Montreal holds 3,350 shares of FXL stock, worth $500,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,350

Previous 49 6736.73%

Holding current value

$500,188

Previous $6,000 7633.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$122.48 - $142.51 $404,306 - $470,425	3,301 Added 6736.73%	3,350 $464,000
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $226,078 - $249,355	-1,830 Reduced 97.39%	49 $6,000
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $75,244 - $85,359	-616 Reduced 24.69%	1,879 $253,000
Q2 2023 Aug 02, 2023	SELL	$96.27 - $115.04 $252,034 - $301,174	-2,618 Reduced 51.2%	2,495 $287,000
Q1 2023 Jun 13, 2024	BUY	$91.07 - $107.48 $71,672 - $84,586	787 Added 41.88%	2,666 $280,000
Q4 2022 Feb 01, 2023	BUY	$84.85 - $98.36 $90,110 - $104,458	1,062 Added 26.22%	5,113 $468,000
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $134,905 - $169,168	1,556 Added 62.36%	4,051 $385,000
Q2 2022 Aug 11, 2022	SELL	$91.32 - $117.0 $91 - $117	-1 Reduced 0.04%	2,495 $247,000
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $209 - $262	-2 Reduced 0.08%	2,496 $301,000
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $2,991 - $3,251	-25 Reduced 0.99%	2,498 $321,000
Q2 2021 Aug 12, 2021	BUY	$109.97 - $125.18 $277,454 - $315,829	2,523 New	2,523 $316,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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