Bank of Montreal’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History

Bank of Montreal’s Portfolio ION Stock Details ION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-821	Closed	-$24.7K	–	4044
2024 Q2	$24.7K	Sell	821 -186	-18%	-$5.69K	﹤0.01%	3553
2024 Q1	$30.8K	Buy	+1,007	New	+$29.2K	﹤0.01%	3554

Other funds holding ION

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's ION Position: Q3 2024 in Review

Bank of Montreal sold out of ProShares S&P Global Core Battery Metals ETF (ION) in Q3 2024, closing a stake of 821 shares — an estimated $24.7K sold.

Bank of Montreal first reported a position in ION in Q1 2024 and held it in 2 quarters. The position peaked at $30.8K in Q1 2024. 3 funds tracked by Wall St. Rank hold ION as of Q3 2024.

Bank of Montreal reported no remaining ProShares S&P Global Core Battery Metals ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 821 ProShares S&P Global Core Battery Metals ETF shares in Q3 2024, an estimated $24.7K.
Bank of Montreal first reported a position in ProShares S&P Global Core Battery Metals ETF in Q1 2024 and held it in 2 quarters.
Bank of Montreal's ProShares S&P Global Core Battery Metals ETF position peaked at $30.8K in Q1 2024.
3 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.