Bank Of Montreal First Trust Latin America Alph Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in First Trust Latin America Alph stock. As of the latest transaction made, Bank Of Montreal holds 30,000 shares of FLN stock, worth $486,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$486,599

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.89 - $19.21 $506,700 - $576,300	30,000 New	30,000 $541,000
Q4 2023 Feb 08, 2024	SELL	$17.07 - $20.79 $219,503 - $267,338	-12,859 Reduced 32.91%	26,214 $544,000
Q3 2023 Nov 01, 2023	BUY	$18.16 - $20.06 $709,565 - $783,804	39,073 New	39,073 $715,000

Others Institutions Holding FLN

# of Institutions

Shares Held

361K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

69.1K
Shares

$1.12 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

63.3K
Shares

$1.03 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

45.2K
Shares

$733,306
0.0% of portfolio
Cottonwood Capital Advisors, LLC

30.6K
Shares

$496,915
0.36% of portfolio
Signal Point Asset Management, LLC

30.1K
Shares

$488,335
0.12% of portfolio

View Full List

About FIRST TRUST LATIN AMERICA ALPH

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