Commonwealth Equity Services, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,535 shares of WEAT stock, worth $49,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,535
Previous 10,435 0.96%
Holding current value
$49,198
Previous $55,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$4.73 - $5.44 $473 - $544
100 Added 0.96%
10,535 $55,000
Q2 2024

Jul 31, 2024
SELL
$5.17 - $6.43 $3,515 - $4,372
-680 Reduced 6.12%
10,435 $55,000
Q1 2024

Apr 29, 2024
SELL
$5.04 - $5.88 $25,401 - $29,635
-5,040 Reduced 31.2%
11,115 $60,000
Q4 2023

Feb 06, 2024
SELL
$5.42 - $6.07 $38,557 - $43,181
-7,114 Reduced 30.57%
16,155 $96,000
Q3 2023

Oct 23, 2023
SELL
$5.57 - $7.4 $2,428 - $3,226
-436 Reduced 1.84%
23,269 $130,000
Q2 2023

Aug 10, 2023
BUY
$6.04 - $7.33 $16,519 - $20,047
2,735 Added 13.04%
23,705 $153,000
Q1 2023

May 11, 2023
BUY
$6.72 - $8.0 $43,028 - $51,224
6,403 Added 43.96%
20,970 $148,000
Q4 2022

Feb 07, 2023
SELL
$7.41 - $9.36 $13,263 - $16,754
-1,790 Reduced 10.94%
14,567 $116,000
Q3 2022

Nov 14, 2022
SELL
$7.69 - $9.15 $149,355 - $177,711
-19,422 Reduced 54.28%
16,357 $149,000
Q2 2022

Jul 19, 2022
BUY
$9.04 - $12.36 $121,371 - $165,945
13,426 Added 60.06%
35,779 $323,000
Q1 2022

May 04, 2022
BUY
$7.14 - $12.28 $159,600 - $274,494
22,353 New
22,353 $220,000

Others Institutions Holding WEAT

# of Institutions
48
Shares Held
999K
Call Options Held
472K
Put Options Held
202K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

WEAT Quotes by TradingView
  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
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