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 $7,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 800 12.5%

Holding current value

$7,902

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

95.6K

Call Options Held

14K

Put Options Held

20.8K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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