Bank Of Montreal Teucrium Commodity Tr Wheat Fd Transaction History

Bank Of Montreal

$214 Billion
Q3 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 $5,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058

Previous 1,058 -0.0%

Holding current value

$5,342

Previous $5,000 -0.0%

% 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

Call Options Held

472K

Put Options Held

202K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

More about WEAT

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