Bank Of Montreal Global X Fdsnasdaq 100 Covered Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Bank Of Montreal holds 14,842 shares of QYLD stock, worth $268,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,842

Previous 15,002 1.07%

Holding current value

$268,194

Previous $268,000 2.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.22 - $18.04 $2,755 - $2,886	-160 Reduced 1.07%	14,842 $262,000
Q1 2024 May 13, 2024	SELL	$17.09 - $18.0 $11,245 - $11,844	-658 Reduced 4.2%	15,002 $268,000
Q4 2023 Feb 08, 2024	SELL	$16.3 - $17.51 $779,824 - $837,713	-47,842 Reduced 75.34%	15,660 $271,000
Q3 2023 Nov 01, 2023	BUY	$16.58 - $18.05 $58,013 - $63,156	3,499 Added 5.83%	63,502 $1.06 Million
Q2 2023 Aug 02, 2023	BUY	$16.93 - $17.8 $184,757 - $194,251	10,913 Added 22.23%	60,003 $1.07 Million
Q1 2023 Jun 13, 2024	BUY	$15.76 - $17.15 $719,223 - $782,657	45,636 Added 304.2%	60,638 $1.04 Million
Q4 2022 Feb 01, 2023	BUY	$15.39 - $16.71 $512,148 - $556,075	33,278 Added 210.46%	49,090 $781,000
Q3 2022 Nov 10, 2022	BUY	$15.66 - $18.51 $154,423 - $182,527	9,861 Added 165.7%	15,812 $260,000
Q2 2022 Aug 11, 2022	BUY	$17.13 - $21.08 $57,642 - $70,934	3,365 Added 130.12%	5,951 $105,000
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $28,000 - $32,677	1,466 Added 130.89%	2,586 $54,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $23.05 $7.53 Million - $8 Million	-346,991 Reduced 99.68%	1,120 $25,000
Q3 2021 Nov 12, 2021	SELL	$22.03 - $23.12 $5,926 - $6,219	-269 Reduced 0.08%	348,111 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$21.37 - $22.84 $7.44 Million - $7.96 Million	348,380 New	348,380 $7.82 Million

Others Institutions Holding QYLD

# of Institutions

420

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account