Geneos Wealth Management Inc. Teucrium Commodity Tr Wheat Fd Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$9.04 - $12.36 $2,079 - $2,842	230 New	230 $0
Q4 2020 May 19, 2021	SELL	$5.58 - $6.19 $6,696 - $7,428	-1,200 Closed	0 $0
Q1 2020 Sep 07, 2021	SELL	$5.15 - $6.01 $5,150 - $6,010	-1,000 Reduced 45.45%	1,200 $6,000
Q4 2019 Sep 07, 2021	SELL	$5.24 - $5.85 $6,812 - $7,604	-1,300 Reduced 37.14%	2,200 $12,000
Q3 2019 Sep 07, 2021	SELL	$5.07 - $5.3 $7,098 - $7,420	-1,400 Reduced 28.57%	3,500 $18,000
Q2 2019 Sep 07, 2021	SELL	N/A	-1,500 Reduced 23.44%	4,900 $28,000
Q4 2018 Sep 07, 2021	SELL	N/A	-2,400 Reduced 27.27%	6,400 $38,000
Q3 2018 Sep 07, 2021	BUY	N/A	6,300 Added 252.0%	8,800 $55,000
Q2 2018 Sep 07, 2021	SELL	N/A	-7,300 Reduced 74.49%	2,500 $15,000
Q1 2018 Sep 07, 2021	SELL	N/A	-23,400 Reduced 70.48%	9,800 $60,000
Q4 2017 Sep 07, 2021	SELL	N/A	-57,775 Reduced 63.51%	33,200 $199,000
Q3 2017 Sep 07, 2021	SELL	N/A	-7,300 Reduced 7.43%	90,975 $598,000
Q2 2017 Sep 07, 2021	SELL	N/A	-9,300 Reduced 8.65%	98,275 $769,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,525 Added 2.4%	107,575 $746,000
Q4 2016 Sep 07, 2021	BUY	N/A	33,500 Added 46.82%	105,050 $722,000
Q3 2016 Sep 07, 2021	BUY	N/A	57,475 Added 408.35%	71,550 $514,000
Q2 2016 Sep 07, 2021	BUY	N/A	3,500 Added 33.1%	14,075 $112,000
Q1 2016 Sep 07, 2021	BUY	N/A	10,575	10,575 $95,000

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

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