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 $519,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,181
Previous 30,162 33.09%
Holding current value
$519,660
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 $20.6M
More about TAGS
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