Bank of Montreal’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$280K 3642
2024
Q3
$280K Sell
10,000
-16,332
-62% -$464K ﹤0.01% 2823
2024
Q2
$756K Buy
+26,332
New +$753K ﹤0.01% 2187
2024
Q1
Sell
-55,562
Closed -$1.53M 4002
2023
Q4
$1.53M Buy
+55,562
New +$1.55M ﹤0.01% 1826

Other funds holding FAAR

Bank of Montreal's FAAR Position: Q4 2024 in Review

Bank of Montreal sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2024, closing a stake of 10,000 shares — an estimated $280K sold.

Bank of Montreal first reported a position in FAAR in Q4 2023 and held it in 3 quarters. The position peaked at $1.53M in Q4 2023. 70 funds tracked by Wall St. Rank hold FAAR as of Q4 2024.

  • Bank of Montreal reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 10,000 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2024, an estimated $280K.
  • Bank of Montreal first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2023 and held it in 3 quarters.
  • Bank of Montreal's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.53M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.