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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$12.46 - $14.04 $280,374 - $315,928	-22,502 Reduced 68.7%	10,252 $138,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $15.48 $397,633 - $507,031	32,754 New	32,754 $406,000
Q2 2023 Aug 09, 2023	BUY	$11.59 - $14.22 $541,264 - $664,088	46,701 Added 214.55%	68,468 $874,000
Q1 2023 May 12, 2023	SELL	$9.17 - $11.38 $51,590 - $64,023	-5,626 Reduced 20.54%	21,767 $248,000
Q4 2022 Feb 14, 2023	SELL	$8.59 - $9.79 $3,264 - $3,720	-380 Reduced 1.37%	27,393 $261,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $78,899 - $93,879	-10,260 Reduced 26.98%	27,773 $241,000
Q2 2022 Aug 12, 2022	BUY	$9.04 - $12.36 $343,818 - $470,087	38,033 New	38,033 $354,000
Q4 2021 Feb 14, 2022	SELL	$7.05 - $8.31 $1.58 Million - $1.86 Million	-223,827 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.17 - $7.48 $1.13 Million - $1.37 Million	183,666 Added 457.32%	223,827 $2.14 Million
Q2 2021 Aug 24, 2021	SELL	$5.92 - $7.36 $69,056 - $85,854	-11,665 Reduced 22.51%	40,161 $341,000
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $9,445 - $10,549	1,623 Added 3.23%	51,826 $364,000
Q4 2020 Feb 16, 2021	BUY	$5.58 - $6.19 $99,452 - $110,324	17,823 Added 55.04%	50,203 $339,000
Q3 2020 Nov 16, 2020	BUY	$5.04 - $5.75 $110,874 - $126,494	21,999 Added 211.92%	32,380 $197,000
Q2 2020 Aug 14, 2020	BUY	$4.86 - $5.77 $50,451 - $59,898	10,381 New	10,381 $60,000

Others Institutions Holding CANE

# of Institutions

22

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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