Lpl Financial LLC Teucrium Commodity Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.26 $1.42 Million - $1.69 Million	110,892 New	110,892 $1.64 Million
Q1 2023 May 10, 2023	BUY	$9.17 - $11.38 $84,409 - $104,752	9,205 Added 7.76%	127,854 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$8.67 - $9.79 $1.03 Million - $1.16 Million	118,649 New	118,649 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$9.04 - $12.36 $656,783 - $897,991	-72,653 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $518,742 - $892,178	72,653 New	72,653 $701,000

Q1 2021 May 14, 2021	SELL	$5.82 - $6.5 $108,659 - $121,355	-18,670 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.58 - $6.19 $153,338 - $170,101	-27,480 Reduced 59.54%	18,670 $126,000
Q3 2020 Nov 09, 2020	SELL	$5.04 - $5.75 $730 - $833	-145 Reduced 0.31%	46,150 $281,000
Q2 2020 Aug 13, 2020	BUY	$4.86 - $5.77 $5,856 - $6,952	1,205 Added 2.67%	46,295 $266,000
Q1 2020 May 14, 2020	SELL	$5.15 - $6.01 $721 - $841	-140 Reduced 0.31%	45,090 $246,000
Q4 2019 Feb 14, 2020	BUY	$5.24 - $5.85 $9,054 - $10,108	1,728 Added 3.97%	45,230 $318,000
Q3 2019 Nov 13, 2019	BUY	$4.9 - $5.74 $24,568 - $28,780	5,014 Added 13.03%	43,502 $290,000
Q2 2019 Aug 09, 2019	BUY	$4.88 - $5.94 $4,382 - $5,334	898 Added 2.39%	38,488 $273,000
Q1 2019 May 08, 2019	BUY	$5.03 - $6.15 $189,077 - $231,178	37,590 New	37,590 $274,000

Others Institutions Holding CANE

# of Institutions

25

Shares Held

324K

Call Options Held

14.8K

Put Options Held

35.3K

Jane Street Group, LLC New York, NY

119K
Shares

$1.47 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

71.2K
Shares

$876,619
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

35.8K
Shares

$441,067
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

21.9K
Shares

$269,047
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

21.1K
Shares

$259,642
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.