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 121 shares of CORN stock, worth $2,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 400 69.75%

Holding current value

$2,230

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$18.9 - $21.45 $5,273 - $5,984	-279 Reduced 69.75%	121 $2,000
Q4 2023 Jan 18, 2024	SELL	$21.52 - $23.1 $49,496 - $53,130	-2,300 Reduced 85.19%	400 $8,000
Q3 2023 Nov 07, 2023	SELL	$21.8 - $25.17 $165,636 - $191,241	-7,598 Reduced 73.78%	2,700 $59,000
Q2 2023 Jul 18, 2023	BUY	$22.19 - $27.2 $220,524 - $270,313	9,938 Added 2760.56%	10,298 $228,000
Q1 2023 May 01, 2023	BUY	$24.36 - $26.97 $4,750 - $5,259	195 Added 118.18%	360 $9,000

Q4 2022 Feb 07, 2023	SELL	$25.55 - $27.25 $42,208 - $45,017	-1,652 Reduced 90.92%	165 $4,000
Q3 2022 Oct 25, 2022	SELL	$22.89 - $27.6 $619,426 - $746,883	-27,061 Reduced 93.71%	1,817 $49,000
Q2 2022 Aug 04, 2022	SELL	$25.16 - $30.05 $1.36 Million - $1.63 Million	-54,158 Reduced 65.22%	28,878 $726,000
Q1 2022 Apr 14, 2022	BUY	$21.5 - $27.16 $1.44 Million - $1.82 Million	66,837 Added 412.6%	83,036 $2.26 Million
Q4 2021 Jan 18, 2022	BUY	$19.53 - $22.27 $194,303 - $221,564	9,949 Added 159.18%	16,199 $348,000
Q3 2021 Oct 26, 2021	SELL	$19.13 - $21.35 $1.16 Million - $1.3 Million	-60,843 Reduced 90.68%	6,250 $126,000
Q2 2021 Jul 19, 2021	BUY	$17.29 - $22.91 $241,731 - $320,304	13,981 Added 26.32%	67,093 $1.43 Million
Q1 2021 Apr 26, 2021	SELL	$15.59 - $17.53 $3.51 Million - $3.95 Million	-225,098 Reduced 80.91%	53,112 $931,000
Q4 2020 Jan 21, 2021	BUY	$13.13 - $15.58 $22,242 - $26,392	1,694 Added 0.61%	278,210 $4.33 Million
Q3 2020 Oct 27, 2020	BUY	$11.54 - $13.19 $2.85 Million - $3.26 Million	247,369 Added 848.69%	276,516 $3.63 Million
Q2 2020 Jul 22, 2020	BUY	$11.67 - $12.73 $25,148 - $27,433	2,155 Added 7.98%	29,147 $361,000
Q1 2020 May 07, 2020	BUY	$12.96 - $14.9 $64,800 - $74,500	5,000 Added 22.74%	26,992 $349,000
Q4 2019 Feb 06, 2020	SELL	$14.24 - $15.43 $309,008 - $334,831	-21,700 Reduced 49.67%	21,992 $325,000
Q3 2019 Oct 28, 2019	SELL	$14.3 - $17.25 $408,951 - $493,315	-28,598 Reduced 39.56%	43,692 $663,000
Q2 2019 Aug 09, 2019	BUY	$14.67 - $17.41 $998,748 - $1.19 Million	68,081 Added 1617.51%	72,290 $1.19 Million
Q1 2019 May 10, 2019	SELL	$15.23 - $16.4 $7,477 - $8,052	-491 Reduced 10.45%	4,209 $64,000
Q2 2018 Aug 10, 2018	BUY	$16.21 - $18.48 $55,114 - $62,832	3,400 Added 261.54%	4,700 $77,000
Q1 2018 May 11, 2018	BUY	$16.58 - $18.1 $6,631 - $7,240	400 Added 44.44%	1,300 $23,000
Q4 2017 Jan 17, 2018	BUY	$16.57 - $17.52 $8,285 - $8,760	500 Added 125.0%	900 $15,000
Q3 2017 Oct 17, 2017	BUY	$17.47 - $17.64 $6,988 - $7,056	400	400 $7,000

Others Institutions Holding CORN

# of Institutions

Shares Held

517K

Call Options Held

101K

Put Options Held

11.3K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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