Purchases and Sales Made in Q1 2023 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q1 2023. The information is specifically focused on institutions that hold shares of TEUCRIUM COMMODITY TR WHEAT FD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 212.0% |
$716K - $853K
|
157K
$808K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
32KNew |
$215K - $256K
|
32K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
19.3K+ 31.14% |
$130K - $155K
|
81.5K
$420K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
19.3K+ 36.07% |
$130K - $155K
|
73K
$376K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
11.3K+ 144.88% |
$75.9K - $90.4K
|
19.1K
$98.4K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.26K+ 58.2% |
$48.8K - $58K
|
19.7K
$102K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.4K+ 43.96% |
$43K - $51.2K
|
21K
$108K
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4.3KNew |
$28.9K - $34.4K
|
4.3K
$22.1K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.81K+ 11.66% |
$12.1K - $14.4K
|
17.3K
$89K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.15KNew |
$7.75K - $9.22K
|
1.15K
$5.94K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
200New |
$1.34K - $1.6K
|
200
$1.03K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56+ 0.66% |
$376 - $448
|
8.5K
$43.8K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
20New |
$134 - $160
|
20
$103
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8+ 0.04% |
$53.8 - $64
|
21.5K
$111K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-150- 11.41% |
$1.01K - $1.2K
|
1.17K
$6K
|
|
|
May 01, 2023
Q1 2023
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-416- 83.37% |
$2.8K - $3.33K
|
83
$427
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-535- 0.82% |
$3.6K - $4.28K
|
64.6K
$333K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.3K- 86.67% |
$8.74K - $10.4K
|
200
$1.03K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.9K- 3.15% |
$26.2K - $31.2K
|
120K
$617K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.37K- 4.91% |
$36.1K - $43K
|
104K
$536K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.11K- 25.15% |
$41K - $48.8K
|
18.2K
$93.6K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.99K- 6.18% |
$60.4K - $71.9K
|
136K
$702K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.07K- 88.09% |
$61K - $72.6K
|
1.23K
$6.32K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-12.2K- 60.79% |
$81.7K - $97.2K
|
7.84K
$40.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-22.1K- 86.68% |
$149K - $177K
|
3.4K
$17.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-26.5K- 47.22% |
$178K - $212K
|
29.6K
$153K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-73.6K- 34.43% |
$495K - $589K
|
140K
$722K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-120K- 98.48% |
$809K - $963K
|
1.86K
$9.59K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-134K- 48.16% |
$898K - $1.07M
|
144K
$741K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-135KClosed |
$905K - $1.08M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-224K- 99.59% |
$1.51M - $1.79M
|
933
$4.8K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-262K- 56.21% |
$1.76M - $2.1M
|
204K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-292K- 64.48% |
$1.96M - $2.34M
|
161K
$828K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-872K- 76.72% |
$5.86M - $6.97M
|
265K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-970K- 75.99% |
$6.52M - $7.76M
|
306K
$1.58M
|