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 $11,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,028 1.07%

Holding current value

$11,990

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

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