Bank Of Montreal Kraneshares Tr Quadratic Defla Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Kraneshares Tr Quadratic Defla stock. As of the latest transaction made, Bank Of Montreal holds 9,821 shares of BNDD stock, worth $137,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,821

Previous 30,162 67.44%

Holding current value

$137,297

Previous $442,000 68.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.2 - $14.99 $288,842 - $304,911	-20,341 Reduced 67.44%	9,821 $141,000
Q2 2024 Aug 14, 2024	BUY	$14.54 - $15.11 $254,537 - $264,515	17,506 Added 138.32%	30,162 $442,000
Q1 2024 May 13, 2024	SELL	$14.21 - $15.18 $591,889 - $632,292	-41,653 Reduced 76.7%	12,656 $189,000
Q4 2023 Feb 08, 2024	BUY	$13.47 - $15.29 $560,055 - $635,727	41,578 Added 326.59%	54,309 $815,000
Q3 2023 Nov 01, 2023	SELL	$14.23 - $16.32 $508,893 - $583,635	-35,762 Reduced 73.75%	12,731 $181,000
Q2 2023 Aug 02, 2023	BUY	$15.2 - $16.27 $734,053 - $785,727	48,293 Added 24146.5%	48,493 $788,000
Q1 2023 Jun 13, 2024	BUY	$15.2 - $16.21 $469,208 - $500,386	30,869 Added 243.91%	43,525 $689,000
Q2 2022 Aug 11, 2022	BUY	$22.3 - $26.08 $4,460 - $5,216	200 New	200 $5,000

Others Institutions Holding BNDD

# of Institutions

Shares Held

431K

Call Options Held

700

Put Options Held

View Full List

About KRANESHARES TR QUADRATIC DEFLA

Ticker BNDD
Sector ETFs
Industry ETFs

More about BNDD

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