Cetera Investment Advisers Bank Of Montreal Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Bank Of Montreal stock. As of the latest transaction made, Cetera Investment Advisers holds 21,455 shares of FNGS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,455

Previous 22,913 6.36%

Holding current value

$1.22 Million

Previous $1.13 Million 5.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.68 - $53.14 $63,685 - $77,478	-1,458 Reduced 6.36%	21,455 $1.06 Million
Q2 2024 Aug 22, 2024	SELL	$40.13 - $49.48 $10,233 - $12,617	-255 Reduced 1.1%	22,913 $1.13 Million
Q1 2024 May 24, 2024	BUY	$36.23 - $43.86 $839,376 - $1.02 Million	23,168 New	23,168 $1 Million
Q2 2022 Aug 11, 2022	SELL	$20.43 - $30.11 $174,553 - $257,259	-8,544 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.73 - $33.15 $8,898 - $12,431	-375 Reduced 4.2%	8,544 $247,000
Q4 2021 Feb 14, 2022	SELL	$29.71 - $34.97 $5,971 - $7,028	-201 Reduced 2.2%	8,919 $289,000
Q3 2021 Nov 16, 2021	BUY	$29.92 - $32.89 $10,771 - $11,840	360 Added 4.11%	9,120 $278,000
Q2 2021 Aug 13, 2021	BUY	$27.05 - $32.01 $2,705 - $3,201	100 Added 1.15%	8,760 $279,000
Q1 2021 May 17, 2021	BUY	$26.85 - $32.12 $173,531 - $207,591	6,463 Added 294.17%	8,660 $246,000
Q4 2020 Feb 17, 2021	BUY	$23.21 - $27.72 $50,992 - $60,900	2,197 New	2,197 $243,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.24M

Call Options Held

117K

Put Options Held

58.5K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGS

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Cetera Investment Advisers Bank Of Montreal Transaction History