Jane Street Group, LLC Teucrium Commodity Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 20,181 shares of TAGS stock, worth $508,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,181
Previous 30,162 33.09%
Holding current value
$508,157
Previous $799,000 32.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$24.25 - $26.98 $242,039 - $269,287
-9,981 Reduced 33.09%
20,181 $542,000
Q2 2024

Aug 14, 2024
BUY
$26.29 - $28.9 $792,958 - $871,681
30,162 New
30,162 $799,000
Q4 2023

Feb 14, 2024
BUY
$29.15 - $31.51 $661,705 - $715,277
22,700 Added 105.27%
44,264 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$30.18 - $33.54 $2.55 Million - $2.83 Million
-84,438 Reduced 79.66%
21,564 $654,000
Q2 2023

Aug 14, 2023
BUY
$29.54 - $33.97 $2.44 Million - $2.81 Million
82,576 Added 352.5%
106,002 $3.21 Million
Q1 2023

May 15, 2023
SELL
$29.58 - $31.87 $2.76 Million - $2.98 Million
-93,363 Reduced 79.94%
23,426 $727,000
Q4 2022

Feb 14, 2023
BUY
$29.96 - $31.85 $2.56 Million - $2.73 Million
85,566 Added 274.05%
116,789 $3.66 Million
Q3 2022

Nov 14, 2022
BUY
$28.44 - $31.77 $398,671 - $445,351
14,018 Added 81.48%
31,223 $971,000
Q2 2022

Aug 16, 2022
BUY
$31.07 - $36.15 $534,559 - $621,960
17,205 New
17,205 $535,000
Q3 2020

Nov 17, 2020
SELL
$16.89 - $18.63 $176,872 - $195,093
-10,472 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$15.81 - $17.31 $106,796 - $116,929
-6,755 Reduced 39.21%
10,472 $176,000
Q1 2020

May 15, 2020
BUY
$16.15 - $19.91 $278,216 - $342,989
17,227 New
17,227 $292,000

Others Institutions Holding TAGS

# of Institutions
10
Shares Held
106K
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 $20.1M
More about TAGS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email