Bank Of Montreal Teucrium Commodity Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Bank Of Montreal holds 165 shares of TAGS stock, worth $4,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Holding current value

$4,266

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.29 - $28.9 $4,337 - $4,768	165 New	165 $4,000
Q2 2023 Aug 02, 2023	SELL	$29.54 - $33.97 $507,024 - $583,061	-17,164 Reduced 99.83%	30 $0
Q4 2022 Feb 01, 2023	BUY	$29.96 - $31.85 $515,132 - $547,628	17,194 New	17,194 $538,000

Others Institutions Holding TAGS

# of Institutions

Shares Held

57.1K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

30.2K
Shares

$779,989
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$367,030
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.96K
Shares

$257,513
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.29K
Shares

$33,255
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

950
Shares

$24,567
0.0% of portfolio

View Full List

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $20.7M

More about TAGS

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