C-ZWK

T:ZWK - BMO COVERED CALL US BANKS ETF CAD UN - http://www.bmo.com/etfs

22:34:25 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZWK - T	2.6	20.34	·	20.54	0.4	20.50	+0.39	1.9	80.7	1,633	242	20.10 20.52 20.09	21.03 15.60	15:59:55	Mar 20	15 min RT 2¢
TSX - T	2.6	20.34	·	20.54	0.4	20.47	+0.36	1.8	35.5	718	90	20.10 20.52 20.09	21.03 15.60	15:56:52		15 min
NEO ATS - U						20.43	+0.32	1.6	7.3	149	7	20.29 20.51 20.29		15:35:48		15 min
Alpha - A						20.50	+0.39	1.9	5.1	103	15	20.20 20.51 20.20		15:59:55		15 min
Omega - O						20.43	+0.32	1.6	8.1	164	14	20.18 20.48 20.18		15:47:38		15 min
Pure - P						20.11			0.05	1	3			Apr 16		15 min
Chi-X - X						20.50	+0.39	1.9	11.2	229	10	20.19 20.52 20.19		15:59:55		15 min
CX2 - H						20.45	+0.34	1.7	4.1	82	10	20.18 20.48 20.18		15:15:27		15 min
CXD - D						20.49	+0.38	1.9	3.5	70	45	20.445 20.49 20.44		15:59:05		15 min
TriAct - M						20.11			5.1	102	47			Sep 11-20		15 min
CS2 - S						20.18	+0.07	0.3	0.8	16	1	20.18 20.18 20.18		09:35:09		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 242

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:55	X	20.50	0.39	100	9 BMO Nesbitt	79 CIBC	K
15:59:55	A	20.50	0.39	700	9 BMO Nesbitt	79 CIBC	K
15:59:06	A	20.49	0.38	100	2 RBC	79 CIBC	K
15:59:05	A	20.49	0.38	700	9 BMO Nesbitt	79 CIBC	K
15:59:05	D	20.49	0.38	400	9 BMO Nesbitt	39 Merrill Lynch	K
15:59:05	M	20.49	0.38	400	9 BMO Nesbitt	1 Anonymous
15:59:05	A	20.49	0.38	300	9 BMO Nesbitt	79 CIBC	K
15:59:05	D	20.49	0.38	700	9 BMO Nesbitt	39 Merrill Lynch	K
15:59:05	M	20.49	0.38	700	9 BMO Nesbitt	1 Anonymous
15:57:54	M	20.50	0.39	27	7 TD Sec	7 TD Sec	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-03-20 07:54	C:ZWK	20.36	News Release200	BMO ETFs to pay distributions April 2
2024-02-20 07:18	C:ZWK	19.26	News Release200	BMO ETFs to pay distributions March 4
2024-01-22 08:00	C:ZWK	19.27	News Release200	BMO ETFs to pay distributions Feb. 2
2023-12-19 07:58	C:ZWK		News Release200	BMO ETFs to pay distributions Jan. 3
2023-12-18 08:01	C:ZWK		News Release200	BMO ETFs declare 2023 reinvested distributions
2023-11-28 08:49	C:ZWK		News Release200	BMO ETFs estimate 2023 reinvested distributions
2023-11-21 07:50	C:ZWK	17.76	News Release200	BMO ETFs to pay distributions Dec. 4
2023-10-20 08:21	C:ZWK	16.02	News Release200	BMO ETFs to pay distributions Nov. 2
2023-09-20 08:12	C:ZWK	17.48	News Release200	BMO ETFs to pay distributions Oct. 4
2023-08-23 08:17	C:ZWK	17.33	News Release200	BMO ETFs to pay distributions Sept. 5
2023-07-26 08:28	C:ZWK	18.78	News Release200	BMO ETFs to pay distributions Aug. 2
2023-06-23 11:44	C:ZWK	17.01	News Release200	BMO ETFs to pay distributions July 5
2023-05-23 05:17	C:ZWK	17.63	News Release200	BMO ETFs to pay distributions June 5