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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.64 - $28.91 $409,030 - $443,884	-15,354 Reduced 61.89%	9,453 $255,000
Q3 2023 Nov 14, 2023	BUY	$27.07 - $29.31 $223,219 - $241,690	8,246 Added 49.79%	24,807 $672,000
Q2 2023 Aug 09, 2023	SELL	$24.06 - $28.19 $1.34 Million - $1.57 Million	-55,726 Reduced 77.09%	16,561 $452,000
Q1 2023 May 12, 2023	BUY	$25.96 - $28.69 $1.88 Million - $2.07 Million	72,287 New	72,287 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$24.41 - $27.8 $651,942 - $742,482	26,708 Added 93.89%	55,153 $1.44 Million

Q2 2022 Aug 12, 2022	SELL	$26.35 - $29.24 $500,860 - $555,793	-19,008 Reduced 40.06%	28,445 $770,000
Q1 2022 May 13, 2022	SELL	$23.06 - $28.17 $1.73 Million - $2.11 Million	-75,013 Reduced 61.25%	47,453 $1.27 Million
Q2 2021 Aug 24, 2021	BUY	$21.16 - $24.75 $393,829 - $460,647	18,612 Added 17.92%	122,466 $2.9 Million
Q1 2021 May 17, 2021	SELL	$19.48 - $21.62 $1.62 Million - $1.8 Million	-83,351 Reduced 44.52%	103,854 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$15.83 - $19.47 $32,103 - $39,485	-2,028 Reduced 1.07%	187,205 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$13.91 - $16.17 $871,906 - $1.01 Million	62,682 Added 49.53%	189,233 $3 Million
Q2 2020 Aug 14, 2020	BUY	$13.34 - $14.12 $1.69 Million - $1.79 Million	126,551 New	126,551 $1.77 Million
Q1 2019 May 15, 2019	SELL	$15.75 - $16.72 $1.81 Million - $1.92 Million	-115,072 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.59 - $16.82 $1.6 Million - $1.73 Million	102,933 Added 847.95%	115,072 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $16.86 $185,726 - $204,663	12,139 New	12,139 $192,000
Q2 2018 Aug 14, 2018	SELL	$16.24 - $19.12 $235,479 - $277,240	-14,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.65 - $19.45 $255,924 - $282,025	14,500 New	14,500 $276,000
Q4 2017 Feb 13, 2018	SELL	$17.76 - $18.87 $420,219 - $446,483	-23,661 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.21 - $18.38 $430,866 - $434,889	23,661	23,661 $434,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

155K

Call Options Held

8.5K

Put Options Held

26.3K

Jane Street Group, LLC New York, NY

75.6K
Shares

$1.84 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

45.6K
Shares

$1.11 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

10.3K
Shares

$250,581
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

8.75K
Shares

$212,625
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

6K
Shares

$145,727
0.0% of portfolio

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

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