ETF MANAGERS TR

CUSIP: 26924G870 Class: COM

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

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

Q4 2023
Shares 20,492 Value ($000) $953 Avg Close Range
Q3 2023
Shares 3,026 Value ($000) $136 Avg Close Range
Q2 2023
Shares 3,281 Value ($000) $158 Avg Close Range
Q1 2023
Shares 3,023 Value ($000) $140 Avg Close Range
Q4 2022
Shares 3,173 Value ($000) $147 Avg Close Range
Q3 2022
Shares 3,173 Value ($000) $150 Avg Close Range
Q2 2022
Shares 2,473 Value ($000) $118 Avg Close Range
Q1 2022
Shares 2,473 Value ($000) $142 Avg Close Range
Q4 2021
Shares 2,390 Value ($000) $155 Avg Close Range
Q3 2021
Shares 590 Value ($000) $41 Avg Close Range
Q2 2021
Shares 578 Value ($000) $41 Avg Close Range
Q1 2021
Shares 575 Value ($000) $39 Avg Close Range
Q4 2020
Shares 425 Value ($000) $31 Avg Close Range
Q3 2020
Shares 423 Value ($000) $24 Avg Close Range
Q2 2020
Shares 403 Value ($000) $20 Avg Close Range
Q1 2020
Shares 403 Value ($000) $14 Avg Close Range
Q4 2019
Shares 153 Value ($000) $7 Avg Close Range
Q3 2019
Shares 153 Value ($000) $6 Avg Close Range