Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 19,501 shares of SOYB stock, worth $418,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,501

Previous 11,901 63.86%

Holding current value

$418,881

Previous $274,000 52.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$20.22 - $23.04 $153,672 - $175,104	7,600 Added 63.86%	19,501 $418,000
Q3 2024 Nov 13, 2024	BUY	$21.07 - $24.3 $224,290 - $258,673	10,645 Added 847.53%	11,901 $274,000
Q2 2024 Aug 13, 2024	SELL	$23.62 - $26.11 $111,982 - $123,787	-4,741 Reduced 79.06%	1,256 $29,000
Q1 2024 May 10, 2024	SELL	$23.97 - $26.64 $5,776 - $6,420	-241 Reduced 3.86%	5,997 $151,000
Q4 2023 Feb 12, 2024	SELL	$26.64 - $28.91 $34,392 - $37,322	-1,291 Reduced 17.15%	6,238 $168,000
Q3 2023 Nov 13, 2023	SELL	$27.07 - $29.31 $76,472 - $82,800	-2,825 Reduced 27.28%	7,529 $203,000
Q2 2023 Aug 10, 2023	SELL	$24.06 - $28.19 $465,729 - $545,673	-19,357 Reduced 65.15%	10,354 $282,000
Q1 2023 May 12, 2023	SELL	$25.96 - $28.69 $7,242 - $8,004	-279 Reduced 0.93%	29,711 $806,000
Q4 2022 Feb 10, 2023	SELL	$26.17 - $28.5 $134,749 - $146,746	-5,149 Reduced 14.65%	29,990 $854,000
Q3 2022 Nov 14, 2022	SELL	$24.41 - $27.8 $743,406 - $846,649	-30,455 Reduced 46.43%	35,139 $917,000
Q2 2022 Aug 10, 2022	BUY	$26.35 - $29.24 $1.57 Million - $1.74 Million	59,580 Added 990.69%	65,594 $1.78 Million
Q1 2022 May 04, 2022	SELL	$23.06 - $28.17 $52,738 - $64,424	-2,287 Reduced 27.55%	6,014 $161,000
Q3 2021 Nov 05, 2021	BUY	$22.02 - $23.82 $28,824 - $31,180	1,309 Added 18.72%	8,301 $183,000
Q2 2021 Aug 02, 2021	SELL	$21.16 - $24.75 $239,700 - $280,368	-11,328 Reduced 61.83%	6,992 $166,000
Q1 2021 May 13, 2021	BUY	$19.48 - $21.62 $87,173 - $96,749	4,475 Added 32.32%	18,320 $396,000
Q4 2020 Feb 10, 2021	BUY	$15.83 - $19.47 $22,130 - $27,219	1,398 Added 11.23%	13,845 $269,000
Q3 2020 Nov 12, 2020	BUY	$13.91 - $16.17 $45,916 - $53,377	3,301 Added 36.09%	12,447 $197,000
Q2 2020 Aug 14, 2020	BUY	$13.34 - $14.12 $51,345 - $54,347	3,849 Added 72.66%	9,146 $128,000
Q1 2020 May 18, 2020	BUY	$13.45 - $15.87 $71,244 - $84,063	5,297 New	5,297 $75,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

137K

Call Options Held

18K

Put Options Held

13.3K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History