First Trust Advisors LP Bank Of Montreal Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Bank Of Montreal stock. As of the latest transaction made, First Trust Advisors LP holds 545,814 shares of BMO stock, worth $49.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

545,814

Previous 606,720 10.04%

Holding current value

$49.2 Million

Previous $59.3 Million 22.78%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.3 - $98.36 $5.07 Million - $5.99 Million	-60,906 Reduced 10.04%	545,814 $45.8 Million
Q1 2024 May 13, 2024	SELL	$89.53 - $98.63 $6.51 Million - $7.17 Million	-72,719 Reduced 10.7%	606,720 $59.3 Million
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $9.37 Million - $12.6 Million	-126,198 Reduced 15.66%	679,439 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$82.18 - $93.86 $809,062 - $924,051	-9,845 Reduced 1.21%	805,637 $68 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $3.67 Million - $4.08 Million	-44,220 Reduced 5.14%	815,482 $73.6 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $3.12 Million - $3.77 Million	36,987 Added 4.5%	859,702 $76.6 Million
Q4 2022 Feb 09, 2023	BUY	$83.26 - $100.16 $8.71 Million - $10.5 Million	104,670 Added 14.58%	822,715 $74.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $1.42 Million - $8.51 Million	84,534 Added 13.34%	718,045 $62.9 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $118.29 $10.6 Million - $13.4 Million	113,187 Added 21.75%	633,511 $60.9 Million
Q1 2022 May 13, 2022	SELL	$108.89 - $122.34 $6.68 Million - $7.51 Million	-61,389 Reduced 10.55%	520,324 $61.4 Million
Q4 2021 Feb 08, 2022	SELL	$100.75 - $112.3 $2.6 Million - $2.9 Million	-25,815 Reduced 4.25%	581,713 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $3.44 Million - $3.72 Million	35,837 Added 6.27%	607,528 $60.6 Million
Q2 2021 Oct 12, 2021	BUY	$89.26 - $106.41 $511,906 - $610,261	5,735 Added 1.01%	571,691 $58.6 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $8 Million - $9.53 Million	-89,581 Reduced 13.67%	565,956 $58 Million
Q1 2021 May 14, 2021	SELL	$74.31 - $89.94 $4.26 Million - $5.15 Million	-57,299 Reduced 8.04%	655,537 $58.4 Million
Q4 2020 Feb 02, 2021	SELL	$58.0 - $76.94 $9.66 Million - $12.8 Million	-166,635 Reduced 18.95%	712,836 $54.2 Million
Q3 2020 Nov 05, 2020	BUY	$52.13 - $63.75 $2.5 Million - $3.06 Million	47,996 Added 5.77%	879,471 $51.4 Million
Q2 2020 Jul 22, 2020	SELL	$44.31 - $58.3 $1.59 Million - $2.09 Million	-35,834 Reduced 4.13%	831,475 $44.1 Million
Q1 2020 May 06, 2020	BUY	$38.71 - $79.77 $9.49 Million - $19.6 Million	245,156 Added 39.4%	867,309 $43.6 Million
Q4 2019 Feb 03, 2020	BUY	$71.38 - $77.63 $4.79 Million - $5.21 Million	67,058 Added 12.08%	622,153 $48.2 Million
Q3 2019 Nov 04, 2019	BUY	$66.9 - $77.18 $7.31 Million - $8.43 Million	109,199 Added 24.49%	555,095 $40.9 Million
Q2 2019 Jul 30, 2019	BUY	$72.61 - $79.14 $4.34 Million - $4.73 Million	59,778 Added 15.48%	445,896 $33.6 Million
Q1 2019 May 09, 2019	BUY	$65.83 - $78.27 $1.63 Million - $1.94 Million	24,821 Added 6.87%	386,118 $28.9 Million
Q4 2018 Feb 07, 2019	BUY	$63.51 - $83.41 $5.03 Million - $6.6 Million	79,126 Added 28.04%	361,297 $23.6 Million
Q3 2018 Oct 25, 2018	BUY	$76.79 - $83.81 $479,246 - $523,058	6,241 Added 2.26%	282,171 $23.3 Million
Q2 2018 Aug 02, 2018	SELL	$74.84 - $79.49 $55,830 - $59,299	-746 Reduced 0.27%	275,930 $21.3 Million
Q1 2018 Apr 23, 2018	SELL	$74.4 - $84.11 $75,069 - $84,866	-1,009 Reduced 0.36%	276,676 $20.9 Million
Q4 2017 Feb 08, 2018	BUY	$76.21 - $80.02 $778,942 - $817,884	10,221 Added 3.82%	277,685 $22.2 Million
Q3 2017 Oct 24, 2017	BUY	$71.44 - $75.87 $19.1 Million - $20.3 Million	267,464	267,464 $20.3 Million

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $60.8B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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First Trust Advisors LP Bank Of Montreal Transaction History