Cutler Group LP Teucrium Commodity Tr Wheat Fd Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Cutler Group LP holds 258 shares of WEAT stock, worth $1,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258

Previous 34,300 99.25%

Holding current value

$1,096

Previous $204,000 99.51%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$5.04 - $5.88 $171,571 - $200,166	-34,042 Reduced 99.25%	258 $1,000
Q4 2023 Jan 18, 2024	BUY	$5.42 - $6.07 $87,446 - $97,933	16,134 Added 88.81%	34,300 $204,000
Q3 2023 Nov 07, 2023	SELL	$5.57 - $7.4 $42,883 - $56,972	-7,699 Reduced 29.77%	18,166 $101,000
Q2 2023 Jul 18, 2023	BUY	$6.04 - $7.33 $108,883 - $132,137	18,027 Added 229.99%	25,865 $166,000
Q1 2023 May 01, 2023	SELL	$6.72 - $8.0 $81,661 - $97,216	-12,152 Reduced 60.79%	7,838 $55,000
Q4 2022 Feb 07, 2023	SELL	$7.41 - $9.36 $270,657 - $341,883	-36,526 Reduced 64.63%	19,990 $159,000
Q3 2022 Oct 25, 2022	BUY	$7.69 - $9.15 $180,961 - $215,317	23,532 Added 71.34%	56,516 $517,000
Q2 2022 Aug 04, 2022	SELL	$9.04 - $12.36 $370 - $506	-41 Reduced 0.12%	32,984 $298,000
Q1 2022 Apr 14, 2022	BUY	$7.14 - $12.28 $180,470 - $310,389	25,276 Added 326.18%	33,025 $325,000
Q4 2021 Jan 18, 2022	BUY	$7.05 - $8.31 $54,221 - $63,912	7,691 Added 13260.34%	7,749 $57,000
Q3 2021 Oct 26, 2021	SELL	$6.17 - $7.48 $37,050 - $44,917	-6,005 Reduced 99.04%	58 $0
Q2 2021 Jul 19, 2021	SELL	$5.92 - $7.36 $301,310 - $374,601	-50,897 Reduced 89.36%	6,063 $41,000
Q1 2021 Apr 26, 2021	BUY	$5.82 - $6.5 $61,459 - $68,640	10,560 Added 22.76%	56,960 $342,000
Q4 2020 Jan 21, 2021	BUY	$5.58 - $6.19 $256,680 - $284,740	46,000 Added 11500.0%	46,400 $287,000
Q3 2020 Oct 27, 2020	SELL	$5.04 - $5.75 $25,704 - $29,325	-5,100 Reduced 92.73%	400 $2,000
Q2 2020 Jul 22, 2020	BUY	$4.86 - $5.77 $15,556 - $18,469	3,201 Added 139.23%	5,500 $27,000
Q1 2020 May 07, 2020	SELL	$5.15 - $6.01 $66,435 - $77,529	-12,900 Reduced 84.87%	2,299 $13,000
Q4 2019 Feb 06, 2020	SELL	$5.24 - $5.85 $152,484 - $170,235	-29,100 Reduced 65.69%	15,199 $88,000
Q3 2019 Oct 28, 2019	BUY	$5.07 - $5.3 $169,936 - $177,645	33,518 Added 310.9%	44,299 $234,000
Q4 2018 Feb 05, 2019	BUY	N/A	10,381 Added 2595.25%	10,781 $63,000
Q4 2017 Jan 17, 2018	BUY	N/A	400	400 $2,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

2.12M

Call Options Held

164K

Put Options Held

260K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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