Bank Of Montreal Teucrium Commodity Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Bank Of Montreal holds 22,300 shares of CANE stock, worth $281,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,300

Previous 11,300 97.35%

Holding current value

$281,649

Previous $137,000 114.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.95 - $13.57 $120,449 - $149,270	11,000 Added 97.35%	22,300 $294,000
Q2 2024 Aug 14, 2024	SELL	$11.23 - $13.55 $79,452 - $95,866	-7,075 Reduced 38.5%	11,300 $137,000
Q1 2024 May 13, 2024	SELL	$12.46 - $14.04 $215,707 - $243,060	-17,312 Reduced 48.51%	18,375 $247,000
Q4 2023 Feb 08, 2024	BUY	$12.14 - $15.48 $416,062 - $530,530	34,272 Added 2422.05%	35,687 $442,000
Q3 2023 Nov 01, 2023	SELL	$12.82 - $15.26 $749,970 - $892,710	-58,500 Reduced 97.64%	1,415 $20,000
Q2 2023 Aug 02, 2023	BUY	$11.59 - $14.22 $234,048 - $287,158	20,194 Added 50.84%	59,915 $764,000
Q4 2022 Feb 01, 2023	BUY	$8.59 - $9.79 $328,567 - $374,467	38,250 Added 2600.27%	39,721 $378,000
Q1 2022 May 12, 2022	BUY	$7.14 - $12.28 $10,502 - $18,063	1,471 New	1,471 $14,000

Others Institutions Holding CANE

# of Institutions

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account