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 $135,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,821

Previous 30,162 67.44%

Holding current value

$135,038

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

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About KRANESHARES TR QUADRATIC DEFLA

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