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 3,501 shares of CORN stock, worth $70,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,189 9.78%

Holding current value

$70,545

Previous $58,000 10.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.15 - $18.49 $5,350 - $5,768	312 Added 9.78%	3,501 $64,000
Q2 2024 Oct 17, 2024	SELL	$18.31 - $20.9 $5,950 - $6,792	-325 Reduced 9.25%	3,189 $58,000
Q2 2024 Aug 14, 2024	SELL	$18.31 - $20.9 $5,950 - $6,792	-325 Reduced 9.25%	3,189 $58,000
Q1 2024 Oct 17, 2024	BUY	$18.9 - $21.45 $6,142 - $6,971	325 Added 10.19%	3,514 $70,000
Q1 2024 Aug 16, 2024	BUY	$18.9 - $21.45 $6,142 - $6,971	325 Added 10.19%	3,514 $70,000
Q1 2024 May 15, 2024	BUY	$18.9 - $21.45 $66,414 - $75,375	3,514 New	3,514 $70,000
Q3 2023 Nov 15, 2023	SELL	$21.8 - $25.17 $51,622 - $59,602	-2,368 Reduced 32.69%	4,876 $107,000
Q2 2023 Aug 14, 2023	BUY	$22.19 - $27.2 $3,084 - $3,780	139 Added 1.96%	7,244 $160,000
Q1 2023 May 15, 2023	SELL	$24.36 - $26.97 $355,095 - $393,141	-14,577 Reduced 67.23%	7,105 $179,000
Q4 2022 Feb 14, 2023	SELL	$25.55 - $27.84 $374,792 - $408,384	-14,669 Reduced 40.35%	21,682 $583,000
Q3 2022 Nov 14, 2022	BUY	$22.89 - $27.6 $551,763 - $665,298	24,105 Added 196.84%	36,351 $982,000
Q2 2022 Oct 27, 2022	SELL	$25.16 - $30.05 $1.01 Million - $1.21 Million	-40,231 Reduced 76.66%	12,246 $308,000
Q2 2022 Aug 15, 2022	SELL	$25.16 - $30.05 $1.01 Million - $1.21 Million	-40,231 Reduced 76.66%	12,246 $308,000
Q1 2022 Oct 27, 2022	BUY	$21.5 - $27.16 $864,966 - $1.09 Million	40,231 Added 328.52%	52,477 $1.43 Million
Q1 2022 May 13, 2022	SELL	$21.5 - $27.16 $329,767 - $416,580	-15,338 Reduced 22.62%	52,477 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$19.53 - $22.27 $454,697 - $518,490	23,282 Added 52.28%	67,815 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$19.13 - $21.35 $851,916 - $950,779	44,533 New	44,533 $898,000

Others Institutions Holding CORN

# of Institutions

Shares Held

253K

Call Options Held

87.2K

Put Options Held

30.6K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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