ETF MANAGERS TR

CUSIP: 26924G409 Class: ETF

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

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

Q4 2023
Shares 96,144 Value ($000) $4,511 Avg Close Range
Q3 2023
Shares 3,160 Value ($000) $131 Avg Close Range
Q2 2023
Shares 3,446 Value ($000) $147 Avg Close Range
Q1 2023
Shares 4,913 Value ($000) $205 Avg Close Range
Q4 2022
Shares 6,548 Value ($000) $257 Avg Close Range
Q3 2022
Shares 12,384 Value ($000) $530 Avg Close Range
Q2 2022
Shares 12,632 Value ($000) $520 Avg Close Range
Q1 2022
Shares 13,022 Value ($000) $704 Avg Close Range
Q4 2021
Shares 16,532 Value ($000) $971 Avg Close Range
Q3 2021
Shares 16,102 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 15,934 Value ($000) $1,147 Avg Close Range
Q1 2021
Shares 14,128 Value ($000) $1,001 Avg Close Range
Q4 2020
Shares 44,697 Value ($000) $2,930 Avg Close Range
Q3 2020
Shares 75,851 Value ($000) $4,188 Avg Close Range
Q2 2020
Shares 9,745 Value ($000) $493 Avg Close Range
Q1 2020
Shares 80 Value ($000) $3 Avg Close Range
Q4 2019
Shares 80 Value ($000) $4 Avg Close Range
Q3 2019
Shares 80 Value ($000) $4 Avg Close Range
Q2 2019
Shares 180 Value ($000) $8 Avg Close Range
Q1 2019
Shares 95 Value ($000) $4 Avg Close Range
Q4 2018
Shares 2,189 Value ($000) $77 Avg Close Range
Q3 2018
Shares 7,227 Value ($000) $310 Avg Close Range