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 4,231 shares of TAGS stock, worth $113,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,231
Previous 4,767 11.24%
Holding current value
$113,856
Previous $140,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$27.07 - $29.51 $14,509 - $15,817
-536 Reduced 11.24%
4,231 $119,000
Q4 2023

Feb 12, 2024

SELL
$29.15 - $31.51 $95,612 - $103,352
-3,280 Reduced 40.76%
4,767 $140,000
Q3 2023

Nov 13, 2023

SELL
$30.18 - $33.54 $27,101 - $30,118
-898 Reduced 10.04%
8,047 $244,000
Q2 2023

Aug 10, 2023

SELL
$29.54 - $33.97 $1.47 Million - $1.7 Million
-49,905 Reduced 84.8%
8,945 $271,000
Q1 2023

May 12, 2023

SELL
$29.58 - $31.87 $88,887 - $95,769
-3,005 Reduced 4.86%
58,850 $1.83 Million
Q4 2022

Feb 10, 2023

BUY
$29.96 - $31.62 $72,053 - $76,046
2,405 Added 4.05%
61,855 $1.94 Million
Q3 2022

Nov 14, 2022

BUY
$28.44 - $31.77 $50,822 - $56,772
1,787 Added 3.1%
59,450 $1.85 Million
Q2 2022

Aug 10, 2022

BUY
$31.07 - $36.15 $969,943 - $1.13 Million
31,218 Added 118.05%
57,663 $1.79 Million
Q1 2022

May 04, 2022

BUY
$26.65 - $34.52 $498,674 - $645,938
18,712 Added 241.98%
26,445 $859,000
Q3 2021

Nov 05, 2021

BUY
$24.42 - $27.21 $96,996 - $108,078
3,972 Added 105.61%
7,733 $204,000
Q2 2021

Aug 02, 2021

BUY
$22.27 - $27.12 $79,548 - $96,872
3,572 Added 1889.95%
3,761 $98,000
Q1 2021

May 13, 2021

BUY
$21.38 - $23.5 $4,040 - $4,441
189 New
189 $4,000

Others Institutions Holding TAGS

About Teucrium Commodity Trust


  • Ticker TAGS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 800,004
  • Market Cap $21.5M
More about TAGS
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