Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 15,286 shares of CANE stock, worth $202,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,286

Previous 21,856 30.06%

Holding current value

$202,692

Previous $294,000 36.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117K

Call Options Held

14.2K

Put Options Held

25K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History