Capital Advisory Group Advisory Services, LLC Bank Of Montreal Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 6,436 shares of FNGS stock, worth $386,031. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,751 4.67%

Holding current value

$386,031

Previous $331,000 3.93%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.68 - $53.14 $13,759 - $16,739	-315 Reduced 4.67%	6,436 $318,000
Q1 2024 Apr 18, 2024	BUY	$36.23 - $43.86 $1,159 - $1,403	32 Added 0.48%	6,751 $292,000
Q4 2023 Jan 09, 2024	SELL	$30.64 - $38.11 $3,186 - $3,963	-104 Reduced 1.52%	6,719 $253,000
Q3 2023 Oct 18, 2023	BUY	$31.47 - $35.73 $214,719 - $243,785	6,823 New	6,823 $218,000
Q2 2022 Aug 12, 2022	SELL	$20.43 - $30.11 $155,227 - $228,775	-7,598 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$23.73 - $33.15 $522 - $729	22 Added 0.29%	7,598 $220,000
Q4 2021 Feb 15, 2022	BUY	$29.71 - $34.97 $225,082 - $264,932	7,576 New	7,576 $245,000

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.18M

Call Options Held

117K

Put Options Held

58.5K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

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Capital Advisory Group Advisory Services, LLC Bank Of Montreal Transaction History