Morgan Stanley Teucrium Commodity Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Morgan Stanley holds 1,039 shares of CANE stock, worth $11,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,028 1.07%

Holding current value

$11,761

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.95 - $13.57 $120 - $149	11 Added 1.07%	1,039 $13,000
Q2 2024 Oct 17, 2024	BUY	$11.23 - $13.55 $1,123 - $1,355	100 Added 10.78%	1,028 $12,000
Q2 2024 Aug 14, 2024	BUY	$11.23 - $13.55 $1,123 - $1,355	100 Added 10.78%	1,028 $12,000
Q1 2024 Oct 17, 2024	SELL	$12.46 - $14.04 $1,246 - $1,404	-100 Reduced 9.73%	928 $12,000
Q4 2023 Aug 16, 2024	SELL	$12.14 - $15.48 $1,214 - $1,548	-100 Reduced 9.73%	928 $11,000
Q3 2023 Nov 15, 2023	SELL	$12.82 - $15.26 $122,469 - $145,778	-9,553 Reduced 91.15%	928 $13,000
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.22 $109,085 - $133,838	9,412 Added 880.45%	10,481 $133,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $6,152 - $7,320	-800 Reduced 42.8%	1,069 $9,000
Q3 2021 Nov 15, 2021	BUY	$6.17 - $7.48 $11,531 - $13,980	1,869 New	1,869 $18,000

Others Institutions Holding CANE

# of Institutions

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

View Full List

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account