Jane Street Group, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 75,673 shares of WEAT stock, worth $368,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,673

Previous 236,682 68.03%

Holding current value

$368,527

Previous $1.26 Million 68.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.73 - $5.44 $761,572 - $875,888	-161,009 Reduced 68.03%	75,673 $396,000
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.43 $12 Million - $14.9 Million	-2,319,623 Reduced 90.74%	236,682 $1.26 Million
Q1 2024 May 15, 2024	BUY	$5.04 - $5.88 $12 Million - $14 Million	2,378,895 Added 1340.9%	2,556,305 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.42 - $6.07 $121,841 - $136,453	-22,480 Reduced 11.25%	177,410 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$5.57 - $7.4 $2.96 Million - $3.93 Million	-531,390 Reduced 72.67%	199,890 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.33 $2.57 Million - $3.11 Million	424,959 Added 138.73%	731,280 $4.71 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.0 $6.52 Million - $7.76 Million	-969,515 Reduced 75.99%	306,321 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $171,452 - $216,571	-23,138 Reduced 1.78%	1,275,836 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $4.3 Million - $5.12 Million	559,078 Added 75.56%	1,298,974 $11.9 Million
Q2 2022 Aug 16, 2022	BUY	$9.04 - $12.36 $4.36 Million - $5.96 Million	482,209 Added 187.13%	739,896 $6.69 Million
Q1 2022 May 17, 2022	BUY	$7.14 - $12.28 $1.84 Million - $3.16 Million	257,687 New	257,687 $2.54 Million
Q3 2021 Nov 16, 2021	SELL	$6.17 - $7.48 $1.61 Million - $1.95 Million	-260,908 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.92 - $7.36 $128,440 - $159,682	21,696 Added 9.07%	260,908 $1.77 Million
Q1 2021 May 18, 2021	BUY	$5.82 - $6.5 $679,595 - $758,998	116,769 Added 95.37%	239,212 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$5.58 - $6.19 $262,818 - $291,549	47,100 Added 62.51%	122,443 $758,000
Q3 2020 Nov 17, 2020	BUY	$5.04 - $5.75 $379,728 - $433,222	75,343 New	75,343 $430,000
Q3 2019 Nov 14, 2019	SELL	$5.07 - $5.3 $146,599 - $153,249	-28,915 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-19,059 Reduced 39.73%	28,915 $166,000
Q1 2019 May 16, 2019	BUY	N/A	47,974 New	47,974 $254,000
Q4 2018 Feb 15, 2019	SELL	N/A	-75,323 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	47,685 Added 172.53%	75,323 $471,000
Q2 2018 Aug 15, 2018	SELL	N/A	-57,559 Reduced 67.56%	27,638 $176,000
Q1 2018 May 15, 2018	BUY	N/A	24,852 Added 41.18%	85,197 $528,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,022 Added 3.47%	60,345 $362,000
Q3 2017 Nov 14, 2017	BUY	N/A	58,323	58,323 $384,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

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Jane Street Group, LLC Teucrium Commodity Tr Wheat Fd Transaction History