A detailed history of Boothbay Fund Management, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,100 shares of FNGS stock, worth $499,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,100
Previous 7,500 5.33%
Holding current value
$499,769
Previous $488,000 1.64%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$64.17 - $71.22 $25,668 - $28,488
-400 Reduced 5.33%
7,100 $496,000
Q2 2025

Aug 14, 2025

BUY
$44.91 - $65.15 $336,825 - $488,625
7,500 New
7,500 $488,000

Others Institutions Holding FNGS

About BANK OF MONTREAL


  • Ticker FNGS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about FNGS
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.