Purchases and Sales Made in Q1 2024 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q1 2024. 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, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.38M+ 1340.9% |
$12M - $14M
|
2.56M
$12.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Mason & Associates Inc
|
BUY
|
- |
47.7KNew |
$240K - $280K
|
47.7K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
24.2KNew |
$122K - $142K
|
24.2K
$119K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
17.5K+ 39.37% |
$88.3K - $103K
|
62K
$305K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13.8KNew |
$69.8K - $81.4K
|
13.8K
$68K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$64.8K - $75.6K
|
12.9K
$63.1K
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
9K+ 136.36% |
$45.4K - $52.9K
|
15.6K
$76.6K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.8K+ 25.71% |
$34.3K - $40K
|
33.3K
$163K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.42K+ 8.12% |
$7.15K - $8.34K
|
18.9K
$92.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1K+ 100.0% |
$5.04K - $5.88K
|
2K
$9.82K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
702+ 1.07% |
$3.54K - $4.13K
|
66.1K
$325K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
429New |
$2.16K - $2.52K
|
429
$2.11K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-165- 7.37% |
$832 - $970
|
2.08K
$10.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-346- 4.27% |
$1.74K - $2.03K
|
7.76K
$38.1K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-950- 5.16% |
$4.79K - $5.59K
|
17.5K
$85.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-1K- 50.0% |
$5.04K - $5.88K
|
1K
$4.91K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.36K- 2.67% |
$6.87K - $8.01K
|
49.7K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.61K- 14.38% |
$8.09K - $9.44K
|
9.56K
$47K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.04K- 31.2% |
$25.4K - $29.6K
|
11.1K
$54.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.08K- 12.31% |
$30.7K - $35.8K
|
43.3K
$213K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 74.04% |
$60.3K - $70.4K
|
4.2K
$20.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-34K- 99.25% |
$172K - $200K
|
258
$1.27K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-55.2K- 44.35% |
$278K - $325K
|
69.3K
$340K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-69.2K- 72.09% |
$349K - $407K
|
26.8K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.2K- 62.9% |
$425K - $495K
|
49.7K
$244K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.2K- 62.9% |
$425K - $495K
|
49.7K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-111K- 43.73% |
$558K - $651K
|
142K
$699K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-119K- 93.88% |
$600K - $700K
|
7.76K
$38.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-152K- 76.54% |
$767K - $895K
|
46.6K
$229K
|