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 $257,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,300

Previous 11,300 97.35%

Holding current value

$257,341

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

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