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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

5

Shares Held

177K

Call Options Held

0

Put Options Held

0

F3 Logic, LLC

78K
Shares

$6.57 Million
0.22% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

78K
Shares

$6.57 Million
0.22% of portfolio
Client First Investment Management LLC West Bend, WI

17.6K
Shares

$1.49 Million
0.96% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

3.48K
Shares

$293,114
0.0% of portfolio
Jane Street Group, LLC New York, NY

3.04K
Shares

$255,991
0.0% of portfolio

About BANK OF MONTREAL

Ticker FNGO
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.