Flow Traders U.S. LLC Teucrium Commodity Trust Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 37,036 shares of CORN stock, worth $680,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,036

Holding current value

$680,721

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.31 - $20.9 $678,129 - $774,052	37,036 New	37,036 $678,000
Q3 2023 Nov 14, 2023	BUY	$21.8 - $25.17 $267,006 - $308,282	12,248 New	12,248 $270,000
Q1 2023 May 12, 2023	BUY	$24.36 - $26.97 $1.22 Million - $1.35 Million	50,055 Added 352.6%	64,251 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$25.55 - $27.84 $644,447 - $702,208	-25,223 Reduced 63.99%	14,196 $382,000
Q3 2022 Nov 14, 2022	BUY	$22.89 - $27.6 $395,447 - $476,817	17,276 Added 78.02%	39,419 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$25.16 - $30.05 $724,129 - $864,869	-28,781 Reduced 56.52%	22,143 $557,000
Q1 2022 May 13, 2022	BUY	$21.5 - $27.16 $1.09 Million - $1.38 Million	50,924 New	50,924 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$19.53 - $22.27 $2.3 Million - $2.62 Million	-117,726 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.13 - $21.35 $94,176 - $105,106	-4,923 Reduced 4.01%	117,726 $2.38 Million
Q2 2021 Aug 24, 2021	BUY	$17.29 - $22.91 $1.49 Million - $1.98 Million	86,214 Added 236.62%	122,649 $2.62 Million
Q1 2021 May 17, 2021	SELL	$15.59 - $17.53 $575,083 - $646,646	-36,888 Reduced 50.31%	36,435 $639,000
Q4 2020 Feb 16, 2021	SELL	$13.13 - $15.58 $1.93 Million - $2.3 Million	-147,336 Reduced 66.77%	73,323 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$11.54 - $13.19 $596,952 - $682,305	-51,729 Reduced 18.99%	220,659 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $12.73 $3.06 Million - $3.33 Million	261,785 Added 2468.97%	272,388 $3.38 Million
Q1 2020 May 15, 2020	SELL	$12.96 - $14.9 $456,166 - $524,450	-35,198 Reduced 76.85%	10,603 $137,000
Q4 2019 Feb 14, 2020	BUY	$14.24 - $15.43 $275,600 - $298,632	19,354 Added 73.18%	45,801 $678,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $17.25 $378,192 - $456,210	26,447 New	26,447 $401,000
Q2 2019 Aug 14, 2019	SELL	$14.67 - $17.41 $298,197 - $353,893	-20,327 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.23 - $16.4 $309,580 - $333,362	20,327 New	20,327 $310,000
Q4 2018 Feb 13, 2019	SELL	$15.81 - $16.62 $659,150 - $692,921	-41,692 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.4 - $16.98 $442,211 - $487,580	-28,715 Reduced 40.78%	41,692 $661,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.48 $164,515 - $187,553	10,149 Added 16.84%	70,407 $1.16 Million
Q1 2018 May 14, 2018	BUY	$16.58 - $18.1 $590,181 - $644,287	35,596 Added 144.34%	60,258 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$16.57 - $17.52 $99,022 - $104,699	5,976 Added 31.98%	24,662 $414,000
Q3 2017 Nov 14, 2017	SELL	$17.47 - $17.64 $365,472 - $369,028	-20,920 Reduced 52.82%	18,686 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,606	39,606 $754,000

Others Institutions Holding CORN

# of Institutions

Shares Held

514K

Call Options Held

273K

Put Options Held

32K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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Flow Traders U.S. LLC Teucrium Commodity Trust Transaction History