Bank Of Montreal First Trust Industrials/Produc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Bank Of Montreal holds 1,560 shares of FXR stock, worth $119,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,560

Previous 996 56.63%

Holding current value

$119,121

Previous $67,000 76.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.85 - $75.76 $37,703 - $42,728	564 Added 56.63%	1,560 $118,000
Q2 2024 Aug 14, 2024	BUY	$67.9 - $72.35 $33,814 - $36,030	498 Added 100.0%	996 $67,000
Q1 2024 May 13, 2024	SELL	$62.64 - $72.96 $49,986 - $58,222	-798 Reduced 61.57%	498 $36,000
Q2 2023 Aug 02, 2023	SELL	$52.94 - $60.09 $66,810 - $75,833	-1,262 Reduced 49.34%	1,296 $77,000
Q1 2023 Jun 13, 2024	BUY	$51.66 - $58.57 $41,224 - $46,738	798 Added 160.24%	1,296 $71,000
Q4 2022 Feb 01, 2023	BUY	$46.71 - $54.22 $57,079 - $66,256	1,222 Added 91.47%	2,558 $131,000
Q3 2022 Nov 10, 2022	BUY	$45.72 - $55.81 $1,828 - $2,232	40 Added 3.09%	1,336 $65,000
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $48,339 - $52,394	-850 Reduced 39.61%	1,296 $76,000
Q2 2021 Aug 12, 2021	BUY	$57.0 - $61.09 $122,322 - $131,099	2,146 New	2,146 $127,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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