Envestnet Asset Management Inc Teucrium Commodity Trust Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$21.52 - $23.1 $90,147 - $96,765	-4,189 Reduced 10.85%	34,419 $742,000
Q3 2023 Nov 13, 2023	SELL	$21.8 - $25.17 $55,088 - $63,604	-2,527 Reduced 6.14%	38,608 $850,000
Q2 2023 Aug 04, 2023	SELL	$22.19 - $27.2 $10,384 - $12,729	-468 Reduced 1.12%	41,135 $912,000
Q1 2023 May 11, 2023	SELL	$24.36 - $26.97 $67,769 - $75,030	-2,782 Reduced 6.27%	41,603 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$25.55 - $27.84 $473,339 - $515,763	-18,526 Reduced 29.45%	44,385 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$22.89 - $27.6 $539,563 - $650,587	23,572 Added 59.92%	62,911 $1.7 Million
Q2 2022 Aug 03, 2022	BUY	$25.16 - $30.05 $989,769 - $1.18 Million	39,339 New	39,339 $990,000

Others Institutions Holding CORN

# of Institutions

38

Shares Held

514K

Call Options Held

273K

Put Options Held

32K

Jane Street Group, LLC New York, NY

120K
Shares

$2.16 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.2K
Shares

$1.6 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.37 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

37K
Shares

$664,796
0.03% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

34.2K
Shares

$614,661
0.28% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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