Fortis Capital Advisors, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Fortis Capital Advisors, LLC

$293 Billion
Q4 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 200,103 shares of WEAT stock, worth $1.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

200,103

Holding current value

$1.06 Million

% of portfolio

0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.66 - $5.5 $932,479 - $1.1 Million	200,103 New	200,103 $995 Million
Q2 2024 Aug 02, 2024	BUY	$5.17 - $6.43 $914,087 - $1.14 Million	176,806 New	176,806 $939 Million
Q4 2023 Feb 09, 2024	SELL	$5.42 - $6.07 $452,109 - $506,329	-83,415 Reduced 73.96%	29,375 $7.3 Billion
Q3 2023 Nov 14, 2023	BUY	$5.57 - $7.4 $37,853 - $50,290	6,796 Added 6.41%	112,790 $628 Million
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.33 $199,368 - $241,948	33,008 Added 45.23%	105,994 $683 Million
Q1 2023 May 15, 2023	BUY	$6.72 - $8.0 $130,011 - $154,776	19,347 Added 36.07%	72,986 $515 Million
Q4 2022 Feb 14, 2023	BUY	$7.41 - $9.36 $397,464 - $502,061	53,639 New	53,639 $428 Million

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.39M

Call Options Held

496K

Put Options Held

202K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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Fortis Capital Advisors, LLC Teucrium Commodity Tr Wheat Fd Transaction History