Verity Asset Management, Inc. Teucrium Commodity Tr Wheat Fd Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Verity Asset Management, Inc. holds 64,657 shares of WEAT stock, worth $318,759. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,657

Previous 66,373 2.59%

Holding current value

$318,759

Previous $352 Million 3.87%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$4.73 - $5.44 $8,116 - $9,335	-1,716 Reduced 2.59%	64,657 $339 Million
Q2 2024 Aug 08, 2024	BUY	$5.17 - $6.43 $22,489 - $27,970	4,350 Added 7.01%	66,373 $352 Million
Q1 2024 May 28, 2024	BUY	$5.04 - $5.88 $88,305 - $103,023	17,521 Added 39.37%	62,023 $336 Million
Q4 2023 Feb 08, 2024	BUY	$5.42 - $6.07 $6,818 - $7,636	1,258 Added 2.91%	44,502 $266 Million
Q3 2023 Nov 22, 2023	BUY	$5.57 - $7.4 $240,869 - $320,005	43,244 New	43,244 $241 Million
Q3 2022 Nov 15, 2022	BUY	$7.69 - $9.15 $161,397 - $192,040	20,988 New	20,988 $192 Million
Q3 2021 Nov 10, 2021	SELL	$6.17 - $7.48 $105,710 - $128,154	-17,133 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$5.92 - $7.36 $24,058 - $29,911	-4,064 Reduced 19.17%	17,133 $116,000
Q1 2021 May 10, 2021	BUY	$5.82 - $6.5 $123,366 - $137,780	21,197 New	21,197 $127,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

More about WEAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Teucrium Commodity Tr Wheat Fd Transaction History