Bank Of Montreal Teucrium Commodity Tr Wheat Fd Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Bank Of Montreal holds 1,058 shares of WEAT stock, worth $5,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 26,797 96.05%

Holding current value

$5,448

Previous $144,000 96.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.43 $133,070 - $165,501	-25,739 Reduced 96.05%	1,058 $5,000
Q1 2024 May 13, 2024	SELL	$5.04 - $5.88 $348,828 - $406,966	-69,212 Reduced 72.09%	26,797 $144,000
Q4 2023 Feb 08, 2024	SELL	$5.42 - $6.07 $311,010 - $348,308	-57,382 Reduced 37.41%	96,009 $573,000
Q3 2023 Nov 01, 2023	SELL	$5.57 - $7.4 $358,306 - $476,027	-64,328 Reduced 29.55%	153,391 $854,000
Q2 2023 Aug 02, 2023	BUY	$6.04 - $7.33 $180,257 - $218,756	29,844 Added 15.89%	217,719 $1.4 Million
Q4 2022 Feb 01, 2023	BUY	$7.41 - $9.36 $1.28 Million - $1.62 Million	172,779 Added 1144.53%	187,875 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$7.69 - $9.15 $19,278 - $22,939	2,507 Added 19.91%	15,096 $138,000
Q2 2022 Aug 11, 2022	SELL	$9.04 - $12.36 $27,119 - $37,080	-3,000 Reduced 19.24%	12,589 $120,000
Q1 2022 May 12, 2022	BUY	$7.14 - $12.28 $111,305 - $191,432	15,589 New	15,589 $164,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.93M

Call Options Held

336K

Put Options Held

157K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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