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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 28,220 shares of WEAT stock, worth $134,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,220
Previous 32,020 11.87%
Holding current value
$134,045
Previous $170,000 13.53%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$4.73 - $5.44 $17,974 - $20,672
-3,800 Reduced 11.87%
28,220 $147,000
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
48
Shares Held
999K
Call Options Held
472K
Put Options Held
202K
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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