Bank Of Montreal Proshares Tr Online Retail ETF Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$28.75 - $38.63 $111,147 - $149,343	3,866 New	3,866 $122,000
Q4 2022 Feb 01, 2023	SELL	$26.12 - $32.78 $67,859 - $85,162	-2,598 Reduced 46.12%	3,035 $85,000
Q3 2022 Nov 10, 2022	BUY	$29.84 - $39.61 $138,845 - $184,305	4,653 Added 474.8%	5,633 $199,000
Q2 2022 Aug 11, 2022	BUY	$30.41 - $48.5 $3,041 - $4,850	100 Added 11.36%	980 $35,000
Q4 2021 Feb 11, 2022	BUY	$55.23 - $71.69 $15,188 - $19,714	275 Added 45.45%	880 $58,000
Q3 2021 Nov 12, 2021	SELL	$65.64 - $84.77 $39,777 - $51,370	-606 Reduced 50.04%	605 $41,000
Q2 2021 Aug 12, 2021	BUY	$70.56 - $82.58 $85,448 - $100,004	1,211 New	1,211 $100,000

Others Institutions Holding ONLN

# of Institutions

45

Shares Held

801K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.2 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.17 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.03 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.