Cutler Group LP Teucrium Commodity Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Cutler Group LP holds 700 shares of CANE stock, worth $6,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 800 12.5%

Holding current value

$6,657

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$12.46 - $14.04 $1,246 - $1,404	-100 Reduced 12.5%	700 $9,000
Q4 2023 Jan 18, 2024	BUY	$12.14 - $15.48 $9,712 - $12,384	800 New	800 $9,000
Q2 2023 Jul 18, 2023	BUY	$11.59 - $14.22 $93,844 - $115,139	8,097 Added 192.15%	12,311 $157,000
Q1 2023 May 01, 2023	SELL	$9.17 - $11.38 $1,604 - $1,991	-175 Reduced 3.99%	4,214 $47,000
Q4 2022 Feb 07, 2023	BUY	$8.59 - $9.79 $37,701 - $42,968	4,389 New	4,389 $41,000

Q2 2022 Aug 04, 2022	SELL	$9.04 - $12.36 $105,424 - $144,142	-11,662 Reduced 40.18%	17,365 $161,000
Q1 2022 Apr 14, 2022	BUY	$7.14 - $12.28 $195,036 - $335,440	27,316 Added 1596.49%	29,027 $280,000
Q4 2021 Jan 18, 2022	SELL	$7.05 - $8.31 $9,066 - $10,686	-1,286 Reduced 42.91%	1,711 $15,000
Q3 2021 Oct 26, 2021	SELL	$6.17 - $7.48 $54,326 - $65,861	-8,805 Reduced 74.61%	2,997 $28,000
Q2 2021 Jul 19, 2021	BUY	$5.92 - $7.36 $69,867 - $86,862	11,802 New	11,802 $100,000

Others Institutions Holding CANE

# of Institutions

Shares Held

134K

Call Options Held

26.4K

Put Options Held

16.2K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account