Kestra Advisory Services, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,020 shares of WEAT stock, worth $166,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,020

Previous 33,253 3.71%

Holding current value

$166,824

Previous $179,000 5.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.43 $6,374 - $7,928	-1,233 Reduced 3.71%	32,020 $170,000
Q1 2024 May 15, 2024	BUY	$5.04 - $5.88 $34,272 - $39,984	6,800 Added 25.71%	33,253 $179,000
Q4 2023 Feb 14, 2024	BUY	$5.42 - $6.07 $15,783 - $17,675	2,912 Added 12.37%	26,453 $157,000
Q3 2023 Nov 09, 2023	BUY	$5.57 - $7.4 $974 - $1,295	175 Added 0.75%	23,541 $131,000
Q2 2023 Aug 11, 2023	BUY	$6.04 - $7.33 $11,355 - $13,780	1,880 Added 8.75%	23,366 $150,000
Q1 2023 May 12, 2023	BUY	$6.72 - $8.0 $53 - $64	8 Added 0.04%	21,486 $151,000
Q4 2022 Jan 31, 2023	SELL	$7.41 - $9.36 $2,297 - $2,901	-310 Reduced 1.42%	21,478 $171,000
Q3 2022 Nov 01, 2022	SELL	$7.69 - $9.15 $55,375 - $65,889	-7,201 Reduced 24.84%	21,788 $199 Million
Q2 2022 Aug 12, 2022	SELL	$9.04 - $12.36 $74,643 - $102,056	-8,257 Reduced 22.17%	28,989 $262,000
Q1 2022 Apr 26, 2022	BUY	$7.14 - $12.28 $265,936 - $457,380	37,246 New	37,246 $0

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.87M

Call Options Held

336K

Put Options Held

157K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Teucrium Commodity Tr Wheat Fd Transaction History