American Portfolios Advisors Teucrium Commodity Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Teucrium Commodity Trust stock. As of the latest transaction made, American Portfolios Advisors holds 9,958 shares of TAGS stock, worth $250,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,958

Holding current value

$250,742

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$28.44 - $31.77 $283,205 - $316,365	9,958 New	9,958 $310 Million
Q2 2022 Mar 20, 2023	BUY	$31.07 - $36.15 $8,544 - $9,941	275 Added 2.76%	10,233 $318 Million
Q1 2022 Mar 21, 2023	BUY	$26.65 - $34.52 $114,914 - $148,850	4,312 Added 43.3%	14,270 $464 Million
Q4 2021 Mar 21, 2023	BUY	$25.83 - $27.96 $93,943 - $101,690	3,637 Added 36.52%	13,595 $366 Million
Q3 2021 Mar 22, 2023	BUY	$24.42 - $27.21 $60,122 - $66,991	2,462 Added 24.72%	12,420 $327 Million

Q2 2021 Mar 22, 2023	BUY	$22.27 - $27.12 $48,147 - $58,633	2,162 Added 21.71%	12,120 $316 Million
Q1 2021 Mar 22, 2023	BUY	$21.38 - $23.5 $2,929 - $3,219	137 Added 1.38%	10,095 $226 Million
Q4 2020 Mar 22, 2023	SELL	$18.43 - $21.21 $126,024 - $145,033	-6,838 Reduced 68.67%	3,120 $66.2 Million
Q3 2020 Mar 22, 2023	SELL	$16.89 - $18.63 $142,517 - $157,199	-8,438 Reduced 84.74%	1,520 $28 Million
Q2 2020 Mar 24, 2023	SELL	$15.81 - $17.31 $1,581 - $1,730	-100 Reduced 6.17%	1,520 $25.5 Million
Q1 2020 Mar 24, 2023	SELL	$16.15 - $19.91 $134,658 - $166,009	-8,338 Reduced 83.73%	1,620 $27.5 Million
Q4 2019 Mar 24, 2023	SELL	$18.67 - $19.68 $181,808 - $191,643	-9,738 Reduced 97.79%	220 $4.31 Million
Q3 2019 Mar 24, 2023	BUY	$17.92 - $20.32 $2,150 - $2,438	120 Added 120.0%	220 $4.17 Million
Q2 2019 Mar 24, 2023	SELL	$18.19 - $20.73 $179,317 - $204,356	-9,858 Reduced 99.0%	100 $2.01 Million
Q1 2019 Mar 24, 2023	SELL	$19.16 - $20.89 $188,879 - $205,933	-9,858 Reduced 99.0%	100 $1.94 Million

Others Institutions Holding TAGS

# of Institutions

Shares Held

16.6K

Call Options Held

Put Options Held

View Full List

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $20.1M

More about TAGS

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American Portfolios Advisors Teucrium Commodity Trust Transaction History