Lpl Financial LLC Teucrium Commodity Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$25.55 - $27.84 $1.94 Million - $2.12 Million	-76,077 Reduced 68.56%	34,884 $939,000
Q3 2022 Nov 14, 2022	BUY	$22.89 - $27.6 $1.65 Million - $1.99 Million	72,049 Added 185.16%	110,961 $3 Million
Q2 2022 Aug 12, 2022	BUY	$25.16 - $30.05 $83,556 - $99,796	3,321 Added 9.33%	38,912 $979,000
Q1 2022 May 16, 2022	BUY	$21.5 - $27.16 $765,206 - $966,651	35,591 New	35,591 $967,000
Q2 2021 Aug 13, 2021	SELL	$17.29 - $22.91 $1.8 Million - $2.39 Million	-104,309 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.59 - $17.53 $343,775 - $386,554	22,051 Added 26.81%	104,309 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$13.13 - $15.58 $837,431 - $993,692	63,780 Added 345.17%	82,258 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$11.54 - $13.19 $533,621 - $609,918	-46,241 Reduced 71.45%	18,478 $242,000
Q2 2020 Aug 13, 2020	BUY	$11.67 - $12.73 $755,270 - $823,872	64,719 New	64,719 $803,000
Q1 2020 May 14, 2020	SELL	$12.96 - $14.9 $130,533 - $150,072	-10,072 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.24 - $15.43 $143,425 - $155,410	10,072 New	10,072 $149,000
Q3 2019 Nov 13, 2019	SELL	$14.3 - $17.25 $180,008 - $217,143	-12,588 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$14.67 - $17.41 $184,665 - $219,157	12,588 New	12,588 $207,000
Q4 2018 Feb 07, 2019	SELL	$15.81 - $16.62 $289,575 - $304,411	-18,316 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.4 - $16.98 $99,530 - $109,741	-6,463 Reduced 26.08%	18,316 $291,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.48 $401,667 - $457,915	24,779 New	24,779 $407,000
Q4 2017 Feb 14, 2018	SELL	$16.57 - $17.52 $186,412 - $197,100	-11,250 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$17.47 - $17.64 $6,114 - $6,174	-350 Reduced 3.02%	11,250 $198,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,600	11,600 $221,000

Others Institutions Holding CORN

# of Institutions

38

Shares Held

514K

Call Options Held

273K

Put Options Held

32K

Jane Street Group, LLC New York, NY

120K
Shares

$2.16 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.2K
Shares

$1.6 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.37 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

37K
Shares

$664,796
0.03% of portfolio
Anthracite Investment Company, Inc. Fort Worth, TX

34.2K
Shares

$614,661
0.28% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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