Bank Of Montreal Purchases in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
280
+ 100.0%
$22.63 - $47.53 $6.34K - $13.3K
560 $12K
TALO
Talos Energy Inc.

Energy
775
+ 5.86%
$9.08 - $11.97 $7.04K - $9.28K
14K $135K
AVES
American Centy ETF Tr Avantis

ETFs
25
+ 4.35%
$46.2 - $53.09 $1.16K - $1.33K
600 $27K
GQRE
Flexshares Tr Global Quality R

ETFs
10
+ 2.16%
$56.58 - $62.37 $566 - $624
473 $26K
LBRDA
Liberty Broadband Corp

Communication Services
55
+ 2.48%
$74.24 - $100.25 $4.08K - $5.51K
2.27K $168K
ESI
Element Solutions Inc

Basic Materials
1.36K
+ 6.34%
$24.64 - $29.33 $33.6K - $39.9K
22.8K $580K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
159
+ 6.24%
$47.66 - $51.84 $7.58K - $8.24K
2.71K $129K
VKQ
Invesco Municipal Trust

Financial Services
1.44K
+ 3.71%
$9.54 - $10.29 $13.7K - $14.8K
40.1K $393K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
1.5K
+ 4.01%
$9.82 - $10.6 $14.8K - $15.9K
39K $393K
INDY
Ishares India 50 ETF

ETFs
11
+ 1.64%
$50.84 - $56.05 $559 - $617
680 $34K
MGV
Vanguard Mega Cap Value

ETFs
199
+ 2.44%
$124.06 - $133.48 $24.7K - $26.6K
8.35K $1.04M
ASTL
Algoma Steel Group Inc.

Basic Materials
14.4K
+ 4.56%
$9.35 - $12.01 $134K - $173K
329K $3.22M
BFK
Blackrock Municipal Income Trust

Financial Services
1.07K
+ 5.06%
$9.79 - $10.72 $10.5K - $11.5K
22.2K $219K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1.01K
+ 4.99%
$10.38 - $11.36 $10.4K - $11.4K
21.1K $222K
EPR
Epr Properties

Real Estate
1.16K
+ 10.11%
$43.17 - $49.39 $50.2K - $57.4K
12.7K $560K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
1.22K
+ 4.64%
$8.57 - $9.34 $10.5K - $11.4K
27.6K $241K
EWX
Spdr S&P Emerging Markets Smal

ETFs
1
+ 0.12%
$58.61 - $64.79 $58.6 - $64.8
836 $48K
WMK
Weis Markets Inc

Consumer Defensive
1
+ 0.03%
$62.89 - $75.93 $62.9 - $75.9
3.57K $242K
AIR
Aar Corp

Industrials
390
+ 5.57%
$58.4 - $70.82 $22.8K - $27.6K
7.39K $452K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
991
+ 4.52%
$9.93 - $10.92 $9.84K - $10.8K
22.9K $229K
VMO
Invesco Municipal Opportunity Trust

Financial Services
1.58K
+ 4.13%
$9.47 - $10.33 $14.9K - $16.3K
39.7K $386K
MATX
Matson, Inc.

Industrials
283
+ 5.05%
$131.18 - $167.37 $37.1K - $47.4K
5.89K $794K
PATK
Patrick Industries Inc

Consumer Cyclical
1.58K
+ 68.69%
$82.71 - $146.16 $130K - $230K
3.87K $321K
RWO
Spdr Dow Jones Global Real Est

ETFs
282
+ 7.87%
$42.41 - $47.31 $12K - $13.3K
3.87K $165K
UHAL
Amerco

Industrials
10
+ 1.42%
$67.46 - $78.4 $675 - $784
715 $49K
UNIT
Uniti Group Inc.

Real Estate
38.8K
+ 2.49%
$5.07 - $6.12 $197K - $237K
1.6M $8.79M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.35K
+ 2.49%
$80.87 - $87.69 $190K - $206K
96.8K $7.87M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
133
+ 0.66%
$5.65 - $6.88 $751 - $915
20.3K $118K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
913
+ 4.85%
$11.09 - $12.09 $10.1K - $11K
19.7K $220K
IEV
Ishares Tr Europe ETF

ETFs
204
+ 7.64%
$52.03 - $57.63 $10.6K - $11.8K
2.87K $149K
POR
Portland General Electric CO

Utilities
1.93K
+ 9.23%
$43.52 - $48.99 $84K - $94.5K
22.8K $995K
STBA
S&T Bancorp Inc

Financial Services
540
+ 7.7%
$37.59 - $44.12 $20.3K - $23.8K
7.55K $288K
DEA
Easterly Government Properties, Inc.

Real Estate
1.81K
+ 14.56%
$10.93 - $14.48 $19.7K - $26.2K
14.2K $161K
EPC
Edgewell Personal Care CO

Consumer Defensive
636
+ 6.2%
$33.5 - $38.25 $21.3K - $24.3K
10.9K $365K
IFRA
Ishares Tr

ETFs
55
+ 0.38%
$45.94 - $51.71 $2.53K - $2.84K
14.5K $671K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
536
+ 4.33%
$12.1 - $13.52 $6.49K - $7.25K
12.9K $158K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
1.14K
+ 4.69%
$5.64 - $6.3 $6.42K - $7.17K
25.4K $145K
VDC
Vanguard Consumer Staples ETF

ETFs
22
+ 1.34%
$210.96 - $223.62 $4.64K - $4.92K
1.66K $350K
AVAV
Aero Vironment Inc

Industrials
992
+ 28.9%
$153.72 - $235.17 $152K - $233K
4.43K $680K
BCO
Brinks CO

Industrials
1.09K
+ 22.86%
$89.25 - $114.23 $97.5K - $125K
5.87K $544K
OI
O I Glass, Inc.

Consumer Cyclical
4.22K
+ 17.92%
$9.95 - $13.37 $42K - $56.4K
27.8K $301K
PCQ
Pimco California Municipal Income Fund

Financial Services
681
+ 4.55%
$8.97 - $10.18 $6.11K - $6.93K
15.7K $141K
PMO
Putnam Municipal Opportunities Trust

Financial Services
896
+ 4.1%
$10.01 - $10.93 $8.97K - $9.79K
22.8K $230K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
70.6K
+ 208.52%
$26.93 - $84.95 $1.9M - $6M
105K $2.86M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
912
+ 4.9%
$10.97 - $12.21 $10K - $11.1K
19.5K $216K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
146
+ 1.74%
$45.07 - $47.1 $6.58K - $6.88K
8.52K $385K
JBGS
Jbg Smith Properties

Real Estate
939
+ 8.54%
$14.91 - $18.71 $14K - $17.6K
11.9K $183K
CMC
Commercial Metals CO

Basic Materials
1.37K
+ 9.49%
$49.22 - $63.32 $67.4K - $86.7K
15.8K $783K
GNL
Global Net Lease, Inc.

Real Estate
3.04K
+ 10.61%
$7.02 - $8.61 $21.3K - $26.2K
31.7K $231K
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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