Cornerstone Wealth Management, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$9.04 - $12.36 $123,169 - $168,405	-13,625 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$7.14 - $12.28 $60,333 - $103,766	-8,450 Reduced 38.28%	13,625 $134,000
Q4 2021 Feb 14, 2022	BUY	$7.05 - $8.31 $5,287 - $6,232	750 Added 3.52%	22,075 $162,000
Q3 2021 Nov 12, 2021	BUY	$6.17 - $7.48 $2,560 - $3,104	415 Added 1.98%	21,325 $151,000
Q2 2021 Aug 09, 2021	BUY	$5.92 - $7.36 $11,159 - $13,873	1,885 Added 9.91%	20,910 $142,000
Q1 2021 Apr 30, 2021	BUY	$5.82 - $6.5 $14,113 - $15,762	2,425 Added 14.61%	19,025 $114,000
Q4 2020 Jan 29, 2021	SELL	$5.58 - $6.19 $26,226 - $29,093	-4,700 Reduced 22.07%	16,600 $103,000
Q3 2020 Oct 13, 2020	BUY	$5.04 - $5.75 $6,804 - $7,762	1,350 Added 6.77%	21,300 $122,000
Q2 2020 Jul 16, 2020	BUY	$4.86 - $5.77 $2,430 - $2,885	500 Added 2.57%	19,950 $101,000
Q1 2020 May 13, 2020	BUY	$5.15 - $6.01 $2,060 - $2,404	400 Added 2.1%	19,450 $113,000
Q4 2019 Feb 20, 2020	BUY	$5.24 - $5.85 $11,004 - $12,285	2,100 Added 12.39%	19,050 $111,000
Q3 2019 Oct 29, 2019	BUY	$5.07 - $5.3 $4,056 - $4,240	800 Added 4.95%	16,950 $90,000
Q2 2019 Aug 02, 2019	BUY	N/A	16,150 New	16,150 $94,000

Others Institutions Holding WEAT

# of Institutions

48

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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