Simplex Trading, LLC Bank Of Montreal Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Simplex Trading, LLC holds 18,801 shares of FNGS stock, worth $845,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,801

Holding current value

$845,480

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.13 - $49.48 $754,484 - $930,273	18,801 New	18,801 $923,000
Q2 2023 Aug 04, 2023	BUY	$24.93 - $34.01 $123,627 - $168,655	4,959 Added 777.27%	5,597 $188,000
Q1 2023 Apr 27, 2023	BUY	$18.7 - $26.87 $10,677 - $15,342	571 Added 852.24%	638 $17,000
Q4 2022 Feb 02, 2023	BUY	$17.84 - $21.57 $35 - $43	2 Added 3.08%	67 $1,000
Q3 2022 Nov 04, 2022	SELL	$20.45 - $25.27 $152,434 - $188,362	-7,454 Reduced 99.14%	65 $1,000
Q2 2022 Aug 03, 2022	SELL	$20.43 - $30.11 $156,432 - $230,552	-7,657 Reduced 50.45%	7,519 $161,000
Q1 2022 May 02, 2022	SELL	$23.73 - $33.15 $252,582 - $352,848	-10,644 Reduced 41.22%	15,176 $439,000
Q4 2021 Feb 23, 2022	BUY	$29.71 - $34.97 $284,889 - $335,327	9,589 Added 59.08%	25,820 $836,000
Q3 2021 Oct 28, 2021	SELL	$29.92 - $32.89 $1,077 - $1,184	-36 Reduced 0.22%	16,231 $516,000
Q2 2021 Aug 12, 2021	BUY	$27.05 - $32.01 $56,209 - $66,516	2,078 Added 14.65%	16,267 $518,000
Q1 2021 Apr 26, 2021	BUY	$26.85 - $32.12 $367,281 - $439,369	13,679 Added 2682.16%	14,189 $402,000
Q4 2020 Feb 02, 2021	BUY	$23.21 - $27.72 $11,837 - $14,137	510 New	510 $56,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

2.06M

Call Options Held

104K

Put Options Held

27K

Advisor Group Holdings, Inc. Phoenix, AZ

661K
Shares

$29.7 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

500K
Shares

$22.5 Million
0.03% of portfolio
Mariner, LLC Overland Park, KS

336K
Shares

$15.1 Million
0.03% of portfolio
Cambridge Investment Research Advisors, Inc.

184K
Shares

$8.3 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$5.53 Million
0.02% of portfolio

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGS

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