Bank Of Montreal Purchases in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HTZ
Hertz Global Holdings, Inc

Industrials
3.94K
+ 18.63%
$3.3 - $4.5 $13K - $17.7K
25.1K $98K
EEMV
Ishares Msci Emerging Markets

ETFs
347
+ 20.75%
$57.07 - $59.29 $19.8K - $20.6K
2.02K $117K
PD
Pager Duty, Inc.

Technology
864
+ 0.19%
$15.61 - $19.68 $13.5K - $17K
458K $8.37M
UCO
Pro Shares Trust Ii

ETFs
800
New
$23.64 - $31.49 $18.9K - $25.2K
800 $21K
OEF
Ishares S&P 100 ETF

ETFs
75
+ 0.04%
N/A
185K $49.1M
HEZU
Ishares Currency Hedged Msci E

ETFs
221
+ 5.93%
$35.85 - $40.72 $7.92K - $9K
3.95K $153K
JPRE
J P Morgan Exchange Traded Fd

ETFs
397
+ 43.39%
$45.34 - $49.96 $18K - $19.8K
1.31K $63K
VNCE
Vince Holding Corp.

Consumer Cyclical
10K
New
$1.92 - $4.46 $19.2K - $44.6K
10K $19K
CX
Cemex Sab De Cv

Basic Materials
3.4K
+ 7.31%
$5.36 - $6.78 $18.2K - $23.1K
49.9K $280K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
578
+ 66.06%
$24.1 - $27.73 $13.9K - $16K
1.45K $39K
QDEL
Quidel Ortho Corp

Healthcare
3.61K
+ 31.91%
$34.78 - $47.61 $125K - $172K
14.9K $521K
RAPT
Rapt Therapeutics, Inc.

Healthcare
15K
New
$1.05 - $1.72 $15.8K - $25.8K
15K $18K
ARLO
Arlo Technologies, Inc.

Industrials
3.29K
+ 28.34%
$9.87 - $14.38 $32.4K - $47.3K
14.9K $146K
CENT
Central Garden & Pet CO

Consumer Defensive
503
+ 55.89%
$33.67 - $40.16 $16.9K - $20.2K
1.4K $51K
SIGI
Selective Insurance Group Inc

Financial Services
394
+ 4.15%
$78.49 - $95.48 $30.9K - $37.6K
9.89K $904K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2.74K
+ 30.04%
$43.82 - $58.86 $120K - $161K
11.9K $540K
RAVI
Flexshares Tr Ready Access Var

ETFs
203
+ 66.56%
$75.2 - $75.58 $15.3K - $15.3K
508 $38K
MC
Moelis & CO

Financial Services
2.6K
+ 29.65%
$57.91 - $81.2 $150K - $211K
11.3K $662K
VIACA
Paramount Global

Communication Services
598
+ 77.76%
N/A
1.37K $37K
SXI
Standex International Corp

Industrials
396
+ 21.39%
$160.36 - $196.08 $63.5K - $77.6K
2.25K $362K
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.96K
+ 12.5%
$38.51 - $45.32 $75.3K - $88.6K
17.6K $688K
HOPE
Hope Bancorp Inc

Financial Services
4.68K
+ 25.03%
$10.26 - $12.25 $48K - $57.3K
23.4K $244K
IEUS
Ishares Msci Europe Small Cap

ETFs
266
+ 3800.0%
$51.74 - $60.16 $13.8K - $16K
273 $15K
LANC
Lancaster Colony Corp

Consumer Defensive
2
+ 0.03%
$166.07 - $196.44 $332 - $393
7.94K $1.39M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
500
+ 222.22%
$24.97 - $27.91 $12.5K - $14K
725 $19K
DEI
Douglas Emmett Inc

Real Estate
5.98K
+ 18.65%
$15.39 - $18.94 $92K - $113K
38K $608K
VPN
Global X Fds Data Ctr Reits &

ETFs
855
+ 7.61%
N/A
12.1K $192K
VLUE
Ishares Msci Usa Value Factor

ETFs
130
+ 98.48%
$104.89 - $113.56 $13.6K - $14.8K
262 $27K
RES
Rpc Inc

Energy
4.23K
+ 19.22%
$5.18 - $7.01 $21.9K - $29.6K
26.2K $144K
SHG
Shinhan Financial Group CO LTD

Financial Services
402
+ 4.7%
N/A
8.96K $310K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
4.22K
+ 36.55%
$11.76 - $15.2 $49.6K - $64.2K
15.8K $185K
GAU
Galiano Gold Inc.

Basic Materials
9.2K
+ 5.78%
$1.09 - $1.4 $10K - $12.9K
169K $208K
HLVX
Hille Vax, Inc.

Healthcare
23.1K
+ 64.51%
$1.45 - $2.14 $33.5K - $49.4K
58.8K $85K
RXI
Ishares Tr

ETFs
78
+ 59.54%
$176.15 - $195.4 $13.7K - $15.2K
209 $37K
REKR
Rekor Systems, Inc.

Technology
14.6K
New
$0.89 - $2.63 $13K - $38.4K
14.6K $13K
SVC
Service Properties Trust

Real Estate
4.67K
+ 20.78%
$2.38 - $2.99 $11.1K - $14K
27.2K $70K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
228
+ 54.42%
$73.27 - $96.21 $16.7K - $21.9K
647 $47K
WHD
Cactus, Inc.

Energy
2.45K
+ 30.63%
$43.48 - $63.78 $107K - $157K
10.5K $479K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
178
+ 0.89%
N/A
20.2K $1.31M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
1.14K
+ 11.74%
$29.2 - $32.92 $33.1K - $37.4K
10.8K $333K
HNI
Hni Corp

Industrials
1.56K
+ 16.56%
$43.17 - $51.26 $67.2K - $79.8K
11K $485K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
350
+ 17.88%
$25.34 - $26.96 $8.87K - $9.44K
2.31K $61K
MFA
Mfa Financial, Inc.

Real Estate
1.1K
+ 9.25%
$9.53 - $11.0 $10.5K - $12.1K
13K $133K
NMR
Nomura Holdings Inc

Financial Services
426
+ 1.57%
$5.56 - $6.98 $2.37K - $2.97K
27.6K $169K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
11.5K
+ 56.6%
$4.07 - $5.99 $46.9K - $69K
31.9K $129K
CFFN
Capitol Federal Financial, Inc.

Financial Services
2.69K
+ 19.96%
$5.56 - $6.2 $14.9K - $16.7K
16.2K $90K
EXTR
Extreme Networks Inc

Technology
5.62K
+ 31.08%
$13.23 - $17.49 $74.3K - $98.2K
23.7K $313K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
196
+ 31.01%
$48.95 - $52.36 $9.59K - $10.3K
828 $42K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
675
+ 17.53%
$37.35 - $43.35 $25.2K - $29.3K
4.53K $171K
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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