Bank of Montreal’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,000
Closed -$370K 4073
2023
Q1
$370K Buy
+11,000
New +$362K ﹤0.01% 2645

Other funds holding FDEC

Bank of Montreal's FDEC Position: Q2 2023 in Review

Bank of Montreal sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q2 2023, closing a stake of 11,000 shares — an estimated $370K sold.

Bank of Montreal first reported a position in FDEC in Q1 2023 and held it in 1 quarter. The position peaked at $370K in Q1 2023. 77 funds tracked by Wall St. Rank hold FDEC as of Q2 2023.

  • Bank of Montreal reported no remaining FT Vest US Equity Buffer ETF December position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 11,000 FT Vest US Equity Buffer ETF December shares in Q2 2023, an estimated $370K.
  • Bank of Montreal first reported a position in FT Vest US Equity Buffer ETF December in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's FT Vest US Equity Buffer ETF December position peaked at $370K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.