Old Mission Capital LLC Bank Of Montreal Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$403.68 - $675.29 $2.49 Million - $4.16 Million	-6,167 Reduced 93.0%	464 $228,000
Q3 2022 Nov 14, 2022	BUY	$263.48 - $542.38 $1.53 Million - $3.16 Million	5,818 Added 715.62%	6,631 $2.29 Million
Q2 2022 Aug 05, 2022	BUY	$321.55 - $774.53 $58,522 - $140,964	182 Added 28.84%	813 $265,000
Q1 2022 May 13, 2022	SELL	$178.15 - $448.81 $757,137 - $1.91 Million	-4,250 Reduced 87.07%	631 $270,000
Q4 2021 Feb 10, 2022	SELL	$139.57 - $216.49 $832,255 - $1.29 Million	-5,963 Reduced 54.99%	4,881 $793,000
Q3 2021 Nov 12, 2021	BUY	$90.25 - $185.08 $193,947 - $397,736	2,149 Added 24.72%	10,844 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$110.45 - $192.19 $33,797 - $58,810	306 Added 3.65%	8,695 $1.52 Million
Q1 2021 May 14, 2021	BUY	$60.98 - $174.9 $511,561 - $1.47 Million	8,389 New	8,389 $1.13 Million

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

More about NRGU

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