Bank Of Montreal Purchases in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
96.3K
+ 42.35%
$51.54 - $79.62 $4.96M - $7.67M
324K $18.4M
FLNC
Fluence Energy, Inc.

Utilities
18.3K
+ 128.08%
$13.84 - $22.92 $253K - $419K
32.6K $739K
FLAU
Franklin Templeton ETF Tr

ETFs
15.3K
New
$27.45 - $32.12 $421K - $493K
15.3K $492K
MASI
Masimo Corp

Healthcare
3.34K
+ 58.21%
$104.79 - $133.77 $349K - $446K
9.06K $1.21M
SMTC
Semtech Corp

Technology
10.7K
New
$27.61 - $47.6 $295K - $508K
10.7K $487K
PPTA
Perpetua Resources Corp.

Basic Materials
40K
+ 150.34%
$5.11 - $10.14 $204K - $405K
66.5K $622K
TELA
Tela Bio, Inc.

Healthcare
191K
New
$2.32 - $5.04 $444K - $965K
191K $484K
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
11.1K
+ 302.95%
$40.79 - $42.86 $452K - $475K
14.7K $631K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
789K
New
$0.5 - $0.79 $394K - $623K
789K $481K
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.07K
+ 14.49%
$54.98 - $59.51 $334K - $361K
47.9K $2.85M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.74K
+ 2.97%
$97.81 - $108.79 $170K - $189K
60.2K $6.55M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
728
+ 0.86%
$43.65 - $51.09 $31.8K - $37.2K
85K $4.28M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
10.6K
+ 41.71%
$15.95 - $27.01 $168K - $285K
35.8K $921K
RXST
Rx Sight, Inc.

Healthcare
29.2K
+ 32.35%
$40.78 - $57.04 $1.19M - $1.67M
120K $5.91M
VMC
Vulcan Materials CO

Basic Materials
836
+ 0.48%
$231.83 - $274.51 $194K - $229K
174K $43.4M
WCC
Wesco International Inc

Industrials
2.37K
+ 30.08%
$149.47 - $183.24 $355K - $435K
10.3K $1.72M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
16.5K
New
$25.83 - $28.48 $426K - $470K
16.5K $465K
MGEE
Mge Energy Inc

Utilities
3.41K
+ 37.3%
$73.49 - $92.42 $251K - $315K
12.6K $1.15M
POET
Poet Technologies Inc.

Technology
37.9K
+ 30.63%
$2.38 - $5.39 $90.1K - $204K
161K $716K
OGN
Organon & Co.

Healthcare
29.1K
+ 46.68%
$18.65 - $23.03 $543K - $671K
91.5K $1.75M
FXL
First Tr Exchange Traded Fd Fi

ETFs
3.3K
+ 6736.73%
$122.48 - $142.51 $404K - $470K
3.35K $464K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
29.1K
+ 248.02%
$15.97 - $22.05 $465K - $642K
40.9K $716K
DINO
Hf Sinclair Corp

Energy
16.5K
+ 51.87%
$44.42 - $53.6 $734K - $886K
48.4K $2.16M
FTC
First Tr Lge Cap Growth

ETFs
3.47K
New
$115.51 - $131.45 $401K - $457K
3.47K $456K
EGP
Eastgroup Properties Inc

Real Estate
1.39K
+ 11.93%
$169.51 - $191.71 $236K - $267K
13.1K $2.44M
EDOC
Global X Fds Telemedicine & Di

ETFs
44.9K
+ 2116.53%
$8.54 - $10.02 $384K - $450K
47.1K $471K
MODD
Modular Medical, Inc.

Healthcare
201K
New
$1.4 - $2.37 $282K - $477K
201K $452K
PDI
Pimco Dynamic Income Fund

Financial Services
14.2K
+ 12.34%
$18.7 - $20.25 $265K - $287K
129K $2.61M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.72K
+ 56.73%
$86.23 - $103.97 $407K - $491K
13K $1.27M
RPM
Rpm International Inc

Basic Materials
331
+ 1.08%
$103.91 - $125.03 $34.4K - $41.4K
31K $3.76M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
247
+ 0.2%
$21.65 - $25.28 $5.35K - $6.24K
124K $3.13M
FTLS
First Tr Long/Short Equity ETF

ETFs
6.92K
+ 359.7%
$60.73 - $63.8 $420K - $441K
8.84K $561K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
19.3K
+ 6.78%
$9.55 - $11.13 $184K - $215K
304K $3.3M
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.28K
+ 8.96%
$63.82 - $70.54 $210K - $232K
39.9K $2.82M
TGTX
Tg Therapeutics, Inc.

Healthcare
18.7K
New
$17.21 - $25.28 $321K - $472K
18.7K $436K
DGRO
Ishares Core Dividend Growth E

ETFs
4.75K
+ 17.53%
$57.47 - $62.76 $273K - $298K
31.8K $2M
BOND
Pimco Active Bond Exchange Tra

ETFs
2.74K
+ 5.53%
$90.01 - $95.32 $246K - $261K
52.2K $4.94M
IDX
Vaneck ETF Tr Indonesia Index

ETFs
23.6K
New
$15.87 - $19.06 $375K - $450K
23.6K $428K
FXE
Invesco Currency Shares Euro Trust

ETFs
4.16K
New
$99.07 - $103.41 $412K - $430K
4.16K $427K
IYW
Ishares Dj Us Tech ETF

ETFs
2.04K
+ 1.95%
$133.16 - $158.73 $272K - $324K
107K $16.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
450
+ 0.83%
$67.08 - $79.32 $30.2K - $35.7K
54.5K $4.11M
ACIW
Aci Worldwide, Inc.

Technology
5.61K
+ 47.29%
$38.9 - $50.89 $218K - $285K
17.5K $889K
MDU
Mdu Resources Group Inc

Industrials
11.5K
+ 25.53%
$24.1 - $27.68 $277K - $318K
56.6K $1.55M
WU
Western Union CO

Financial Services
36.2K
+ 78.61%
$11.35 - $12.97 $410K - $469K
82.1K $980K
FDNI
First Tr ETF Ii Dow Jones

ETFs
14.5K
New
$22.19 - $29.88 $321K - $433K
14.5K $414K
JHCB
John Hancock Corporate Bond Et
18.9K
New
$20.92 - $22.16 $395K - $419K
18.9K $414K
SCI
Service Corp International

Consumer Cyclical
2.77K
+ 11.17%
$69.55 - $80.63 $193K - $223K
27.6K $2.18M
VV
Vanguard Large Cap ETF

ETFs
410
+ 1.85%
$236.92 - $263.4 $97.1K - $108K
22.6K $5.95M
FV
First Trust Dorsey Wright Focu

ETFs
7.03K
New
$51.35 - $59.82 $361K - $420K
7.03K $409K
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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