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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

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 28,350 shares of TAGS stock, worth $682,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,350
Previous 11,042 156.75%
Holding current value
$682,951
Previous $277,000 158.12%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$24.82 - $27.05 $429,584 - $468,181
17,308 Added 156.75%
28,350 $715,000
Q4 2024

Feb 14, 2025
SELL
$24.32 - $27.33 $197,332 - $221,755
-8,114 Reduced 42.36%
11,042 $277,000
Q3 2024

Nov 14, 2024
BUY
$24.25 - $26.98 $464,533 - $516,828
19,156 New
19,156 $515,000
Q1 2022

May 13, 2022
SELL
$26.65 - $34.52 $243,101 - $314,891
-9,122 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.83 - $27.96 $235,621 - $255,051
9,122 New
9,122 $246,000

Others Institutions Holding TAGS

# of Institutions
10
Shares Held
99.3K
Call Options Held
0
Put Options Held
0
View Full List

About Teucrium Commodity Trust

TAGS Quotes by TradingView
  • Ticker TAGS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 800,004
  • Market Cap $19.3M
More about TAGS
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