Flow Traders U.S. LLC Teucrium Commodity Tr Wheat Fd Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.41 - $9.36 $91,017 - $114,968	12,283 New	12,283 $98,000
Q2 2022 Aug 12, 2022	BUY	$9.04 - $12.36 $10.5 Million - $14.4 Million	1,164,068 Added 893.4%	1,294,365 $11.7 Million
Q1 2022 May 13, 2022	BUY	$7.14 - $12.28 $930,320 - $1.6 Million	130,297 New	130,297 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$7.05 - $8.31 $281,351 - $331,635	-39,908 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.17 - $7.48 $2.37 Million - $2.88 Million	-384,904 Reduced 90.61%	39,908 $283,000
Q2 2021 Aug 24, 2021	BUY	$5.92 - $7.36 $1.31 Million - $1.63 Million	222,052 Added 109.51%	424,812 $2.88 Million
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $759,876 - $848,659	130,563 Added 180.84%	202,760 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$5.58 - $6.19 $402,859 - $446,899	72,197 New	72,197 $447,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,267 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-88,155 Reduced 86.07%	14,267 $75,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,520 Added 4.62%	102,422 $607,000
Q3 2018 Nov 14, 2018	BUY	N/A	64,545 Added 193.5%	97,902 $612,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,000 Added 13.63%	33,357 $213,000
Q1 2018 May 14, 2018	SELL	N/A	-103,162 Reduced 77.85%	29,357 $182,000
Q4 2017 Feb 13, 2018	SELL	N/A	-185,752 Reduced 58.36%	132,519 $795,000
Q3 2017 Nov 14, 2017	BUY	N/A	610 Added 0.19%	318,271 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	317,661	317,661 $2.49 Million

Others Institutions Holding WEAT

# of Institutions

53

Shares Held

1.95M

Call Options Held

336K

Put Options Held

157K

Anthracite Investment Company, Inc. Fort Worth, TX

320K
Shares

$1.65 Million
0.76% of portfolio
Jane Street Group, LLC New York, NY

237K
Shares

$1.22 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

235K
Shares

$1.21 Million
0.02% of portfolio
Belpointe Asset Management LLC

177K
Shares

$910,550
0.07% of portfolio
Fortis Capital Advisors, LLC Reno, NV

177K
Shares

$910,550
0.34% of portfolio

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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