Group One Trading, L.P. Teucrium Commodity Trust Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 3,649 shares of CORN stock, worth $72,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,649

Previous 8,654 57.83%

Holding current value

$72,615

Previous $186,000 60.75%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.9 - $21.45 $94,594 - $107,357	-5,005 Reduced 57.83%	3,649 $73,000
Q4 2023 Feb 14, 2024	BUY	$21.52 - $23.1 $30,622 - $32,871	1,423 Added 19.68%	8,654 $186,000
Q3 2023 Nov 09, 2023	SELL	$21.8 - $25.17 $713,514 - $823,814	-32,730 Reduced 81.9%	7,231 $159,000
Q2 2023 Aug 09, 2023	BUY	$22.19 - $27.2 $606,519 - $743,457	27,333 Added 216.45%	39,961 $886,000
Q1 2023 May 12, 2023	SELL	$24.36 - $26.97 $1.27 Million - $1.41 Million	-52,167 Reduced 80.51%	12,628 $318,000

Q4 2022 Feb 09, 2023	SELL	$25.55 - $27.25 $462,301 - $493,061	-18,094 Reduced 21.83%	64,795 $1.74 Million
Q3 2022 Nov 09, 2022	SELL	$22.89 - $27.6 $2.37 Million - $2.86 Million	-103,518 Reduced 55.53%	82,889 $2.24 Million
Q2 2022 Aug 11, 2022	BUY	$25.16 - $30.05 $1.52 Million - $1.82 Million	60,556 Added 48.12%	186,407 $4.69 Million
Q1 2022 May 12, 2022	BUY	$21.5 - $27.16 $657,900 - $831,096	30,600 Added 32.13%	125,851 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$19.53 - $22.27 $221,294 - $252,341	11,331 Added 13.5%	95,251 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$19.13 - $21.35 $2.72 Million - $3.04 Million	-142,284 Reduced 62.9%	83,920 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$17.29 - $22.91 $2.67 Million - $3.53 Million	154,173 Added 214.04%	226,204 $4.83 Million
Q1 2021 May 12, 2021	SELL	$15.59 - $17.53 $408,286 - $459,093	-26,189 Reduced 26.66%	72,031 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$13.13 - $15.58 $289,293 - $343,274	22,033 Added 28.92%	98,220 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$11.54 - $13.19 $868,419 - $992,587	75,253 Added 8057.07%	76,187 $999,000
Q2 2020 Aug 13, 2020	SELL	$11.67 - $12.73 $1,167 - $1,273	-100 Reduced 9.67%	934 $12,000
Q1 2020 May 13, 2020	BUY	$12.96 - $14.9 $6,143 - $7,062	474 Added 84.64%	1,034 $13,000
Q4 2019 Feb 10, 2020	BUY	$14.24 - $15.43 $7,974 - $8,640	560 New	560 $8,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $17.25 $71,285 - $85,991	-4,985 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$14.67 - $17.41 $73,129 - $86,788	4,985 New	4,985 $82,000
Q1 2019 May 13, 2019	SELL	$15.23 - $16.4 $2,756 - $2,968	-181 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$15.81 - $16.62 $104,488 - $109,841	-6,609 Reduced 97.33%	181 $3,000
Q3 2018 Nov 08, 2018	SELL	$15.4 - $16.98 $333,949 - $368,211	-21,685 Reduced 76.15%	6,790 $108,000
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.48 $252,146 - $287,456	-15,555 Reduced 35.33%	28,475 $468,000
Q1 2018 May 11, 2018	BUY	$16.58 - $18.1 $698,001 - $761,991	42,099 Added 2180.17%	44,030 $791,000
Q4 2017 Feb 09, 2018	BUY	$16.57 - $17.52 $31,996 - $33,831	1,931 New	1,931 $32,000
Q3 2017 Nov 15, 2017	SELL	$17.47 - $17.64 $133,628 - $134,928	-7,649 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,649	7,649 $146,000

Others Institutions Holding CORN

# of Institutions

Shares Held

517K

Call Options Held

101K

Put Options Held

11.3K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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Group One Trading, L.P. Teucrium Commodity Trust Transaction History