Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,434 shares of CANE stock, worth $93,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,434

Previous 15,286 51.37%

Holding current value

$93,742

Previous $186,000 47.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.95 - $13.57 $85,979 - $106,551	-7,852 Reduced 51.37%	7,434 $98,000
Q2 2024 Aug 13, 2024	SELL	$11.23 - $13.55 $73,781 - $89,023	-6,570 Reduced 30.06%	15,286 $186,000
Q1 2024 May 10, 2024	BUY	$12.46 - $14.04 $187,149 - $210,880	15,020 Added 219.72%	21,856 $294,000
Q4 2023 Feb 12, 2024	BUY	$12.14 - $15.48 $70,084 - $89,366	5,773 Added 543.09%	6,836 $84,000
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.26 $6,576 - $7,828	513 Added 93.27%	1,063 $15,000
Q4 2022 Feb 10, 2023	SELL	$8.59 - $9.79 $20,444 - $23,300	-2,380 Reduced 81.23%	550 $5,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $14,303 - $17,019	-1,860 Reduced 38.83%	2,930 $25,000
Q2 2022 Aug 10, 2022	SELL	$9.04 - $12.36 $12,945 - $17,699	-1,432 Reduced 23.02%	4,790 $45,000
Q1 2022 May 04, 2022	SELL	$7.14 - $12.28 $3,912 - $6,729	-548 Reduced 8.09%	6,222 $60,000
Q3 2021 Nov 05, 2021	SELL	$6.17 - $7.48 $4,534 - $5,497	-735 Reduced 9.79%	6,770 $65,000
Q2 2021 Aug 02, 2021	BUY	$5.92 - $7.36 $38,509 - $47,876	6,505 Added 650.5%	7,505 $63,000
Q1 2021 May 13, 2021	BUY	$5.82 - $6.5 $2,910 - $3,250	500 Added 100.0%	1,000 $7,000
Q2 2020 Aug 14, 2020	SELL	$4.86 - $5.77 $66,922 - $79,452	-13,770 Reduced 96.5%	500 $3,000
Q1 2020 May 18, 2020	BUY	$5.15 - $6.01 $73,490 - $85,762	14,270 New	14,270 $78,000

Others Institutions Holding CANE

# of Institutions

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History