ETF MANAGERS TR

CUSIP: 26924G201 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 7,026 Value ($000) $427 Avg Close Range
Q3 2023
Shares 8,733 Value ($000) $461 Avg Close Range
Q2 2023
Shares 10,123 Value ($000) $520 Avg Close Range
Q1 2023
Shares 9,204 Value ($000) $441 Avg Close Range
Q4 2022
Shares 12,001 Value ($000) $529 Avg Close Range
Q3 2022
Shares 14,015 Value ($000) $640 Avg Close Range
Q2 2022
Shares 12,515 Value ($000) $606 Avg Close Range
Q1 2022
Shares 24,134 Value ($000) $1,430 Avg Close Range
Q4 2021
Shares 18,035 Value ($000) $1,127 Avg Close Range
Q3 2021
Shares 17,793 Value ($000) $1,161 Avg Close Range
Q2 2021
Shares 17,430 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 13,229 Value ($000) $748 Avg Close Range
Q4 2020
Shares 50,948 Value ($000) $2,996 Avg Close Range
Q3 2020
Shares 4,869 Value ($000) $231 Avg Close Range
Q2 2020
Shares 4,872 Value ($000) $225 Avg Close Range
Q1 2020
Shares 4,538 Value ($000) $158 Avg Close Range
Q4 2019
Shares 5,719 Value ($000) $238 Avg Close Range
Q3 2019
Shares 4,514 Value ($000) $169 Avg Close Range
Q2 2019
Shares 6,475 Value ($000) $258 Avg Close Range
Q1 2019
Shares 5,885 Value ($000) $235 Avg Close Range
Q4 2018
Shares 6,105 Value ($000) $206 Avg Close Range
Q3 2018
Shares 8,915 Value ($000) $357 Avg Close Range
Q2 2018
Shares 6,506 Value ($000) $241 Avg Close Range
Q1 2018
Shares 27,894 Value ($000) $956 Avg Close Range
Q4 2017
Shares 2,756 Value ($000) $87 Avg Close Range
Q3 2017
Shares 6,256 Value ($000) $189 Avg Close Range
Q2 2017
Shares 6,026 Value ($000) $181 Avg Close Range
Q1 2017
Shares 501 Value ($000) $15 Avg Close Range
Q4 2016
Shares 300 Value ($000) $8 Avg Close Range
Q3 2016
Shares 300 Value ($000) $8 Avg Close Range
Q2 2016
Shares 300 Value ($000) $7 Avg Close Range