Ken Griffin Teucrium Commodity Trust Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 13,300 shares of CANE stock, worth $169,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,300

Previous 24,500 45.71%

Holding current value

$169,575

Previous $323,000 52.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.38 - $13.39 $425,145 - $500,237	37,359 New	37,359 $427,000
Q2 2024 Aug 14, 2024	SELL	$11.23 - $13.55 $236,818 - $285,742	-21,088 Reduced 99.98%	4 $0
Q1 2024 May 15, 2024	BUY	$12.46 - $14.04 $262,806 - $296,131	21,092 New	21,092 $284,000
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $170,593 - $233,245	-18,871 Reduced 54.01%	16,066 $150,000
Q4 2021 Feb 14, 2022	BUY	$7.05 - $8.31 $134,373 - $158,388	19,060 Added 120.05%	34,937 $258,000
Q3 2021 Nov 15, 2021	SELL	$6.17 - $7.48 $148,616 - $180,170	-24,087 Reduced 60.27%	15,877 $152,000
Q2 2021 Aug 16, 2021	BUY	$5.92 - $7.36 $50,793 - $63,148	8,580 Added 27.34%	39,964 $270,000
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $182,654 - $203,996	31,384 New	31,384 $221,000
Q1 2020 May 15, 2020	SELL	$5.15 - $6.01 $186,466 - $217,604	-36,207 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.24 - $5.85 $27,625 - $30,841	-5,272 Reduced 12.71%	36,207 $254,000
Q4 2018 Feb 14, 2019	BUY	$5.93 - $6.43 $245,970 - $266,709	41,479 New	41,479 $245,000

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account