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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 10,435 shares of WEAT stock, worth $54,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,435

Previous 11,115 6.12%

Holding current value

$54,366

Previous $60,000 8.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.87M

Call Options Held

336K

Put Options Held

157K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

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