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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 2,556,305 shares of WEAT stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,556,305
Previous 177,410 1340.9%
Holding current value
$13.6 Million
Previous $1.06 Million 1205.85%
% of portfolio
0.02%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $8.8 $171,452 - $203,614
-23,138 Reduced 1.78%
1,275,836 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
559,078 Added 75.56%
1,298,974 $11.9 Million
Q2 2022

Aug 16, 2022
BUY
N/A
482,209 Added 187.13%
739,896 $6.69 Million
Q1 2022

May 17, 2022
BUY
N/A
257,687 New
257,687 $2.54 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-260,908 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
21,696 Added 9.07%
260,908 $1.77 Million
Q1 2021

May 18, 2021
BUY
N/A
116,769 Added 95.37%
239,212 $1.44 Million
Q4 2020

Feb 17, 2021
BUY
N/A
47,100 Added 62.51%
122,443 $758,000
Q3 2020

Nov 17, 2020
BUY
N/A
75,343 New
75,343 $430,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
50
Shares Held
3.35M
Call Options Held
428K
Put Options Held
184K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

WEAT Quotes by TradingView
  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
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