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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Flow Traders U.S. LLC holds 69,246 shares of WEAT stock, worth $328,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,246
Holding current value
$328,918
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.73 - $5.44 $327,533 - $376,698
69,246 New
69,246 $363,000
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
48
Shares Held
999K
Call Options Held
472K
Put Options Held
202K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

WEAT Quotes by TradingView
  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
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