Hrt Financial LP Bank Of Montreal Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$357.76 - $615.77 $246,496 - $424,265	689 Added 23.55%	3,615 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$362.98 - $525.29 $1.67 Million - $2.42 Million	-4,609 Reduced 61.17%	2,926 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$312.18 - $556.52 $1.74 Million - $3.1 Million	5,572 Added 283.85%	7,535 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$293.29 - $460.53 $722,666 - $1.13 Million	-2,464 Reduced 55.66%	1,963 $665,000
Q1 2023 May 12, 2023	BUY	$307.4 - $603.94 $204,420 - $401,620	665 Added 17.68%	4,427 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$403.68 - $675.29 $120,700 - $201,911	-299 Reduced 7.36%	3,762 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$263.48 - $542.38 $232,389 - $478,379	-882 Reduced 17.84%	4,061 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$321.55 - $774.53 $3.23 Million - $7.79 Million	-10,058 Reduced 67.05%	4,943 $1.61 Million
Q1 2022 May 16, 2022	SELL	$178.15 - $448.81 $1.6 Million - $4.04 Million	-9,005 Reduced 37.51%	15,001 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$139.57 - $216.49 $271,324 - $420,856	-1,944 Reduced 7.49%	24,006 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$90.25 - $185.08 $1.71 Million - $3.51 Million	18,952 Added 270.82%	25,950 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$110.45 - $192.19 $772,929 - $1.34 Million	6,998 New	6,998 $1.22 Million
Q1 2021 May 17, 2021	SELL	$60.98 - $174.9 $914,760 - $2.62 Million	-15,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.89 - $79.9 $328,371 - $1.2 Million	15,001 New	15,001 $917,000

Others Institutions Holding NRGU

# of Institutions

12

Shares Held

5.33K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.51K
Shares

$756,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

991
Shares

$497,957
0.01% of portfolio
Two Sigma Securities, LLC New York, NY

639
Shares

$321,084
0.0% of portfolio
Drw Securities, LLC Chicago, IL

479
Shares

$240,687
0.01% of portfolio
Cantor Fitzgerald, L. P. New York, NY

474
Shares

$238,175
0.03% of portfolio

About BANK OF MONTREAL

Ticker NRGU
Exchange NYSE
Sector ETFs
Industry ETFs

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