Purchases and Sales Made in Q4 2022 in Teucrium Commodity Trust (TAGS)
This table provides information about the institutional ownership of Teucrium Commodity Trust (TAGS) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.6K+ 274.05% |
$2.56M - $2.71M
|
117K
$3.04M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.2KNew |
$515K - $544K
|
17.2K
$447K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.11KNew |
$213K - $225K
|
7.11K
$185K
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6.58KNew |
$197K - $208K
|
6.58K
$171K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.41K+ 4.05% |
$72.1K - $76K
|
61.9K
$1.61M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
904+ 67.51% |
$27.1K - $28.6K
|
2.24K
$58.3K
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
424+ 1.21% |
$12.7K - $13.4K
|
35.4K
$921K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
165+ 67.35% |
$4.94K - $5.22K
|
410
$10.7K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-550- 7.03% |
$16.5K - $17.4K
|
7.27K
$189K
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-885- 83.49% |
$26.5K - $28K
|
175
$4.55K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.5K- 25.61% |
$74.9K - $79K
|
7.26K
$189K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.21K- 51.44% |
$276K - $291K
|
8.7K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.57K- 23.25% |
$287K - $303K
|
31.6K
$821K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.1K- 99.02% |
$752K - $794K
|
248
$6.45K
|