Centaurus Financial, Inc. Teucrium Commodity Trust Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$11.67 - $12.73 $98,028 - $106,932	-8,400 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$12.96 - $14.9 $13,543 - $15,570	-1,045 Reduced 11.06%	8,400 $109,000
Q4 2019 Feb 12, 2020	BUY	$14.24 - $15.43 $134,496 - $145,736	9,445 New	9,445 $140,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $17.25 $142,914 - $172,396	-9,994 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$14.67 - $17.41 $144,382 - $171,349	9,842 Added 6475.0%	9,994 $164,000
Q1 2019 Jul 01, 2019	SELL	$15.23 - $16.4 $149,893 - $161,408	-9,842 Reduced 98.48%	152 $9.99 Million
Q1 2019 May 13, 2019	BUY	$15.23 - $16.4 $149,771 - $161,277	9,834 Added 6146.25%	9,994 $152,000
Q4 2018 Feb 12, 2019	BUY	$15.81 - $16.62 $2,371 - $2,493	150 Added 1500.0%	160 $10,000
Q3 2018 Nov 05, 2018	SELL	$15.4 - $16.98 $153,753 - $169,528	-9,984 Reduced 99.9%	10 $159,000
Q2 2018 Aug 15, 2018	BUY	$16.21 - $18.48 $162,002 - $184,689	9,994 New	9,994 $164,000

Others Institutions Holding CORN

# of Institutions

38

Shares Held

514K

Call Options Held

273K

Put Options Held

32K

Jane Street Group, LLC New York, NY

120K
Shares

$2.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.2K
Shares

$1.63 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.4 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

37K
Shares

$676,647
0.03% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

34.2K
Shares

$625,619
0.28% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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