Jane Street Group, LLC Teucrium Commodity Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 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 75,569 shares of SOYB stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,569

Previous 78,134 3.28%

Holding current value

$1.79 Million

Previous $2.11 Million 9.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.97 - $26.64 $61,483 - $68,331	-2,565 Reduced 3.28%	75,569 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$26.64 - $28.91 $1.29 Million - $1.4 Million	-48,405 Reduced 38.25%	78,134 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$27.07 - $29.31 $422,129 - $457,060	15,594 Added 14.06%	126,539 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$24.06 - $28.19 $1.52 Million - $1.78 Million	63,201 Added 132.37%	110,945 $3.03 Million
Q1 2023 May 15, 2023	SELL	$25.96 - $28.69 $723,375 - $799,446	-27,865 Reduced 36.85%	47,744 $1.3 Million

Q4 2022 Feb 14, 2023	BUY	$26.42 - $28.5 $421,504 - $454,689	15,954 Added 26.74%	75,609 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$24.41 - $27.8 $1.15 Million - $1.3 Million	-46,924 Reduced 44.03%	59,655 $1.56 Million
Q2 2022 Aug 16, 2022	BUY	$26.35 - $29.24 $1.66 Million - $1.84 Million	62,845 Added 143.7%	106,579 $2.88 Million
Q1 2022 May 17, 2022	BUY	$23.06 - $28.17 $1.01 Million - $1.23 Million	43,734 New	43,734 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$22.02 - $23.82 $4.25 Million - $4.6 Million	-193,195 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.16 - $24.75 $2.43 Million - $2.85 Million	114,987 Added 147.03%	193,195 $4.58 Million
Q1 2021 May 18, 2021	BUY	$19.48 - $21.62 $1.52 Million - $1.69 Million	78,208 New	78,208 $1.69 Million
Q4 2020 Feb 17, 2021	SELL	$15.83 - $19.47 $395,955 - $487,003	-25,013 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$13.91 - $16.17 $2.16 Million - $2.51 Million	-155,238 Reduced 86.12%	25,013 $396,000
Q2 2020 Aug 17, 2020	BUY	$13.34 - $14.12 $2.4 Million - $2.55 Million	180,251 New	180,251 $2.52 Million
Q2 2018 Aug 15, 2018	SELL	$16.24 - $19.12 $513,200 - $604,211	-31,601 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.65 - $19.45 $557,757 - $614,639	31,601 New	31,601 $602,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

155K

Call Options Held

8.5K

Put Options Held

26.3K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

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Jane Street Group, LLC Teucrium Commodity Trust Transaction History