Purchases and Sales Made in Q3 2022 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.4K- 54.28% |
$149K - $178K
|
16.4K
$80.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.4K- 8.11% |
$157K - $186K
|
231K
$1.13M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-23.5K- 61.83% |
$181K - $215K
|
14.5K
$71.2K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-25.7K- 46.51% |
$198K - $235K
|
29.6K
$145K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-37.7K- 51.67% |
$290K - $345K
|
35.3K
$173K
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-70.4K- 70.96% |
$542K - $644K
|
28.8K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-86.4K- 74.6% |
$664K - $790K
|
29.4K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-273K- 48.2% |
$2.1M - $2.49M
|
293K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-1.08M- 91.7% |
$8.27M - $9.84M
|
97.3K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.29M- 63.07% |
$9.92M - $11.8M
|
756K
$3.71M
|