Bank Of Montreal Global X Fdsnasdaq 100 Covered Transaction History

Bank Of Montreal

$214 Billion
Q3 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 14,958 shares of QYLD stock, worth $270,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,958

Previous 14,842 0.78%

Holding current value

$270,739

Previous $262,000 2.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $1,904 - $2,101	116 Added 0.78%	14,958 $269,000
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

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

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