PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2024
Shares 22,420 Value ($000) $244 Avg Close Range
Q2 2024
Shares 22,420 Value ($000) $271 Avg Close Range
Q1 2024
Shares 64,430 Value ($000) $765 Avg Close Range
Q4 2023
Shares 47,070 Value ($000) $636 Avg Close Range
Q3 2023
Shares 34,895 Value ($000) $491 Avg Close Range
Q2 2023
Shares 34,820 Value ($000) $497 Avg Close Range
Q1 2023
Shares 34,820 Value ($000) $536 Avg Close Range
Q4 2022
Shares 184,288 Value ($000) $2,980 Avg Close Range
Q3 2022
Shares 210,374 Value ($000) $3,637 Avg Close Range
Q2 2022
Shares 52,670 Value ($000) $860 Avg Close Range
Q1 2022
Shares 41,232 Value ($000) $598 Avg Close Range
Q4 2021
Shares 7,520 Value ($000) $104 Avg Close Range
Q3 2021
Shares 36,510 Value ($000) $549 Avg Close Range
Q2 2021
Shares 42,135 Value ($000) $651 Avg Close Range
Q1 2021
Shares 28,000 Value ($000) $456 Avg Close Range
Q3 2020
Shares 8,800 Value ($000) $178 Avg Close Range
Q2 2020
Shares 19,212 Value ($000) $421 Avg Close Range
Q1 2020
Shares 3,212 Value ($000) $91 Avg Close Range
Q4 2019
Shares 4,687 Value ($000) $113 Avg Close Range
Q3 2019
Shares 1,175 Value ($000) $31 Avg Close Range
Q2 2019
Shares 4,520 Value ($000) $120 Avg Close Range
Q1 2019
Shares 18,250 Value ($000) $505 Avg Close Range
Q4 2018
Shares 18,250 Value ($000) $572 Avg Close Range
Q3 2018
Shares 18,250 Value ($000) $498 Avg Close Range
Q2 2018
Shares 18,250 Value ($000) $536 Avg Close Range
Q1 2018
Shares 17,900 Value ($000) $542 Avg Close Range
Q4 2017
Shares 17,900 Value ($000) $540 Avg Close Range
Q3 2017
Shares 84,208 Value ($000) $2,709 Avg Close Range
Q2 2017
Shares 79,208 Value ($000) $2,654 Avg Close Range
Q1 2017
Shares 78,608 Value ($000) $2,712 Avg Close Range
Q4 2016
Shares 83,583 Value ($000) $3,119 Avg Close Range
Q3 2016
Shares 81,421 Value ($000) $3,100 Avg Close Range
Q2 2016
Shares 78,734 Value ($000) $3,123 Avg Close Range