Flow Traders U.S. LLC Bank Of Montreal Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,115 shares of FNGO stock, worth $351,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,115

Holding current value

$351,185

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$68.24 - $103.0 $212,567 - $320,845	3,115 New	3,115 $213,000
Q4 2021 Feb 14, 2022	SELL	$40.83 - $56.0 $332,886 - $456,568	-8,153 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.25 - $50.06 $29,823 - $36,193	723 Added 9.73%	8,153 $353,000
Q2 2021 Aug 24, 2021	BUY	$34.15 - $47.64 $253,734 - $353,965	7,430 New	7,430 $350,000
Q1 2021 May 17, 2021	SELL	$34.34 - $49.55 $140,587 - $202,857	-4,094 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.44 - $37.41 $35,138 - $49,717	1,329 Added 48.07%	4,094 $759,000
Q3 2020 Nov 16, 2020	BUY	$17.69 - $32.38 $48,912 - $89,530	2,765 New	2,765 $389,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $17.7 $122,361 - $263,800	-14,904 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.77 - $17.05 $100,900 - $254,113	14,904 New	14,904 $687,000
Q2 2019 Aug 14, 2019	SELL	$6.06 - $9.63 $99,499 - $158,114	-16,419 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.76 - $8.73 $94,573 - $143,337	16,419 New	16,419 $689,000

Others Institutions Holding FNGO

# of Institutions

Shares Held

187K

Call Options Held

Put Options Held

F3 Logic, LLC

78K
Shares

$8.79 Million
0.22% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

78K
Shares

$8.79 Million
0.22% of portfolio
Client First Investment Management LLC West Bend, WI

11.5K
Shares

$1.3 Million
0.78% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.62K
Shares

$746,677
0.0% of portfolio
Ubs Group Ag

5.66K
Shares

$638,559
0.0% of portfolio

View Full List

About BANK OF MONTREAL

Ticker FNGO
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGO

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