Bank Of Montreal First Tr Nasdaq 100 Equal Weig Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$114.16 - $124.21 $406,752 - $442,560	3,563 Added 187.23%	5,466 $677,000
Q4 2023 Feb 08, 2024	BUY	$97.89 - $118.13 $186,284 - $224,801	1,903 New	1,903 $223,000

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

0

Morgan Stanley New York, NY

1.87M
Shares

$225 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$166 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

869K
Shares

$105 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

783K
Shares

$94.2 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

337K
Shares

$40.6 Million
0.0% of portfolio

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