Jane Street Group, LLC Teucrium Commodity Trust Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$24.32 - $27.33 $101,341 - $113,884	-4,167 Reduced 20.65%	16,014 $402,000
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

93.7K

Call Options Held

0

Put Options Held

0

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $19M

More about TAGS

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