First Trust Advisors LP Bank Of Montreal Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Bank Of Montreal stock. As of the latest transaction made, First Trust Advisors LP holds 532,581 shares of BMO stock, worth $51.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
532,581
Previous 545,814 2.42%
Holding current value
$51.6 Million
Previous $45.8 Million 4.98%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$79.1 - $90.77 $1.05 Million - $1.2 Million
-13,233 Reduced 2.42%
532,581 $48 Million
Q2 2024

Aug 13, 2024
SELL
$83.3 - $98.36 $5.07 Million - $5.99 Million
-60,906 Reduced 10.04%
545,814 $45.8 Million
Q1 2024

May 13, 2024
SELL
$89.53 - $98.63 $6.51 Million - $7.17 Million
-72,719 Reduced 10.7%
606,720 $59.3 Million
Q4 2023

Feb 13, 2024
SELL
$74.22 - $99.55 $9.37 Million - $12.6 Million
-126,198 Reduced 15.66%
679,439 $67.2 Million
Q3 2023

Nov 13, 2023
SELL
$82.18 - $93.86 $809,062 - $924,051
-9,845 Reduced 1.21%
805,637 $68 Million
Q2 2023

Aug 14, 2023
SELL
$82.89 - $92.23 $3.67 Million - $4.08 Million
-44,220 Reduced 5.14%
815,482 $73.6 Million
Q1 2023

May 15, 2023
BUY
$84.39 - $101.98 $3.12 Million - $3.77 Million
36,987 Added 4.5%
859,702 $76.6 Million
Q4 2022

Feb 09, 2023
BUY
$83.26 - $100.16 $8.71 Million - $10.5 Million
104,670 Added 14.58%
822,715 $74.5 Million
Q3 2022

Nov 14, 2022
BUY
$16.82 - $100.72 $1.42 Million - $8.51 Million
84,534 Added 13.34%
718,045 $62.9 Million
Q2 2022

Aug 12, 2022
BUY
$93.85 - $118.29 $10.6 Million - $13.4 Million
113,187 Added 21.75%
633,511 $60.9 Million
Q1 2022

May 13, 2022
SELL
$108.89 - $122.34 $6.68 Million - $7.51 Million
-61,389 Reduced 10.55%
520,324 $61.4 Million
Q4 2021

Feb 08, 2022
SELL
$100.75 - $112.3 $2.6 Million - $2.9 Million
-25,815 Reduced 4.25%
581,713 $62.7 Million
Q3 2021

Nov 15, 2021
BUY
$95.96 - $103.83 $3.44 Million - $3.72 Million
35,837 Added 6.27%
607,528 $60.6 Million
Q2 2021

Oct 12, 2021
BUY
$89.26 - $106.41 $511,906 - $610,261
5,735 Added 1.01%
571,691 $58.6 Million
Q2 2021

Aug 16, 2021
SELL
$89.26 - $106.41 $8 Million - $9.53 Million
-89,581 Reduced 13.67%
565,956 $58 Million
Q1 2021

May 14, 2021
SELL
$74.31 - $89.94 $4.26 Million - $5.15 Million
-57,299 Reduced 8.04%
655,537 $58.4 Million
Q4 2020

Feb 02, 2021
SELL
$58.0 - $76.94 $9.66 Million - $12.8 Million
-166,635 Reduced 18.95%
712,836 $54.2 Million
Q3 2020

Nov 05, 2020
BUY
$52.13 - $63.75 $2.5 Million - $3.06 Million
47,996 Added 5.77%
879,471 $51.4 Million
Q2 2020

Jul 22, 2020
SELL
$44.31 - $58.3 $1.59 Million - $2.09 Million
-35,834 Reduced 4.13%
831,475 $44.1 Million
Q1 2020

May 06, 2020
BUY
$38.71 - $79.77 $9.49 Million - $19.6 Million
245,156 Added 39.4%
867,309 $43.6 Million
Q4 2019

Feb 03, 2020
BUY
$71.38 - $77.63 $4.79 Million - $5.21 Million
67,058 Added 12.08%
622,153 $48.2 Million
Q3 2019

Nov 04, 2019
BUY
$66.9 - $77.18 $7.31 Million - $8.43 Million
109,199 Added 24.49%
555,095 $40.9 Million
Q2 2019

Jul 30, 2019
BUY
$72.61 - $79.14 $4.34 Million - $4.73 Million
59,778 Added 15.48%
445,896 $33.6 Million
Q1 2019

May 09, 2019
BUY
$65.83 - $78.27 $1.63 Million - $1.94 Million
24,821 Added 6.87%
386,118 $28.9 Million
Q4 2018

Feb 07, 2019
BUY
$63.51 - $83.41 $5.03 Million - $6.6 Million
79,126 Added 28.04%
361,297 $23.6 Million
Q3 2018

Oct 25, 2018
BUY
$76.79 - $83.81 $479,246 - $523,058
6,241 Added 2.26%
282,171 $23.3 Million
Q2 2018

Aug 02, 2018
SELL
$74.84 - $79.49 $55,830 - $59,299
-746 Reduced 0.27%
275,930 $21.3 Million
Q1 2018

Apr 23, 2018
SELL
$74.4 - $84.11 $75,069 - $84,866
-1,009 Reduced 0.36%
276,676 $20.9 Million
Q4 2017

Feb 08, 2018
BUY
$76.21 - $80.02 $778,942 - $817,884
10,221 Added 3.82%
277,685 $22.2 Million
Q3 2017

Oct 24, 2017
BUY
$71.44 - $75.87 $19.1 Million - $20.3 Million
267,464
267,464 $20.3 Million

Others Institutions Holding BMO

# of Institutions
536
Shares Held
329M
Call Options Held
8.71M
Put Options Held
10.6M
View Full List

About BANK OF MONTREAL

BMO Quotes by TradingView
  • Ticker BMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 674,361,024
  • Market Cap $65.3B
  • Description
  • Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...
More about BMO
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