Kestra Advisory Services, LLC Teucrium Commodity Trust Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$28.44 - $31.77 $144,532 - $161,455	-5,082 Reduced 32.79%	10,416 $324 Million
Q2 2022 Aug 12, 2022	BUY	$31.07 - $36.15 $190,396 - $221,527	6,128 Added 65.4%	15,498 $482,000
Q1 2022 Apr 26, 2022	SELL	$26.65 - $34.52 $331,259 - $429,083	-12,430 Reduced 57.02%	9,370 $304,000
Q4 2021 Jan 20, 2022	BUY	$25.83 - $27.96 $94,279 - $102,054	3,650 Added 20.11%	21,800 $587,000
Q3 2021 Oct 19, 2021	BUY	$24.42 - $27.21 $119,658 - $133,329	4,900 Added 36.98%	18,150 $477,000
Q2 2021 Jul 28, 2021	BUY	$22.27 - $27.12 $11,135 - $13,560	500 Added 3.92%	13,250 $345,000
Q1 2021 May 10, 2021	BUY	$21.38 - $23.5 $272,595 - $299,625	12,750 New	12,750 $285,000

Others Institutions Holding TAGS

# of Institutions

10

Shares Held

57.1K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

30.2K
Shares

$779,989
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$367,030
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.96K
Shares

$257,513
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.29K
Shares

$33,255
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

950
Shares

$24,567
0.0% of portfolio

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $20.7M

More about TAGS

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