Barclays PLC Teucrium Commodity Trust Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	SELL	$12.96 - $14.9 $146,448 - $168,370	-11,300 Reduced 59.79%	7,600 $98,000
Q4 2019 Feb 10, 2020	SELL	$14.24 - $15.43 $353,152 - $382,664	-24,800 Reduced 56.75%	18,900 $280,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $17.25 $67,210 - $81,075	4,700 Added 12.05%	43,700 $663,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $17.41 $500,247 - $593,681	34,100 Added 695.92%	39,000 $641,000
Q1 2019 May 15, 2019	BUY	$15.23 - $16.4 $48,736 - $52,479	3,200 Added 188.24%	4,900 $75,000
Q4 2018 Feb 14, 2019	BUY	$15.81 - $16.62 $22,134 - $23,268	1,400 Added 466.67%	1,700 $27,000
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.48 $171,826 - $195,888	-10,600 Reduced 97.25%	300 $5,000
Q1 2018 May 15, 2018	BUY	$16.58 - $18.1 $170,773 - $186,430	10,300 Added 1716.67%	10,900 $196,000
Q4 2017 Feb 14, 2018	SELL	$16.57 - $17.52 $505,385 - $534,360	-30,500 Reduced 98.07%	600 $10,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $17.64 $543,317 - $548,604	31,100	31,100 $549,000

Others Institutions Holding CORN

# of Institutions

32

Shares Held

238K

Call Options Held

87.2K

Put Options Held

30.6K

Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.38 Million
0.01% of portfolio
Raffles Associates LP New York, NY

37.2K
Shares

$671,390
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$491,973
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$307,461
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

13.6K
Shares

$245,932
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

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