Purchases and Sales Made in Q2 2024 in Teucrium Commodity Trust (CANE)
This table provides information about the institutional ownership of Teucrium Commodity Trust (CANE) during Q2 2024. The information is specifically focused on institutions that hold shares of Teucrium Commodity Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.45KNew |
$38.7K - $46.7K
|
3.45K
$45.2K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100+ 10.78% |
$1.12K - $1.36K
|
1.03K
$13.5K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$1.12K - $1.36K
|
100
$1.31K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100+ 10.78% |
$1.12K - $1.36K
|
1.03K
$13.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-144- 60.5% |
$1.62K - $1.95K
|
94
$1.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-300- 87.72% |
$3.37K - $4.07K
|
42
$551
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-500- 50.0% |
$5.62K - $6.78K
|
500
$6.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.57K- 30.06% |
$73.8K - $89K
|
15.3K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.08K- 38.5% |
$79.5K - $95.9K
|
11.3K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.1K- 99.98% |
$237K - $286K
|
4
$52.4
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.9K- 43.53% |
$583K - $703K
|
67.3K
$883K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.7K- 81.01% |
$648K - $782K
|
13.5K
$177K
|