Morgan Stanley Teucrium Commodity Tr Wheat Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Morgan Stanley holds 42,684 shares of WEAT stock, worth $206,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,684

Previous 51,056 16.4%

Holding current value

$206,163

Previous $271,000 17.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.73 - $5.44 $39,599 - $45,543	-8,372 Reduced 16.4%	42,684 $223,000
Q2 2024 Oct 17, 2024	BUY	$5.17 - $6.43 $7,046 - $8,764	1,363 Added 2.74%	51,056 $271,000
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.43 $7,046 - $8,764	1,363 Added 2.74%	51,056 $271,000
Q1 2024 Oct 17, 2024	SELL	$5.04 - $5.88 $6,869 - $8,014	-1,363 Reduced 2.67%	49,693 $268,000
Q1 2024 Aug 16, 2024	SELL	$5.04 - $5.88 $424,574 - $495,337	-84,241 Reduced 62.9%	49,693 $268,000
Q1 2024 May 15, 2024	SELL	$5.04 - $5.88 $424,574 - $495,337	-84,241 Reduced 62.9%	49,693 $268,000
Q4 2023 Aug 16, 2024	BUY	$5.42 - $6.07 $449,198 - $503,069	82,878 Added 162.33%	133,934 $799,000
Q4 2023 Feb 13, 2024	BUY	$5.42 - $6.07 $23,257 - $26,046	4,291 Added 3.31%	133,934 $799,000
Q3 2023 Nov 15, 2023	SELL	$5.57 - $7.4 $55,148 - $73,267	-9,901 Reduced 7.1%	129,643 $722,000
Q2 2023 Aug 14, 2023	SELL	$6.04 - $7.33 $104,582 - $126,918	-17,315 Reduced 11.04%	139,544 $898,000
Q1 2023 May 15, 2023	BUY	$6.72 - $8.0 $716,244 - $852,672	106,584 Added 212.0%	156,859 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $66,949 - $84,567	-9,035 Reduced 15.23%	50,275 $401,000
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $83,928 - $99,863	-10,914 Reduced 15.54%	59,310 $543,000
Q2 2022 Oct 27, 2022	SELL	$9.04 - $12.36 $222,962 - $304,847	-24,664 Reduced 25.99%	70,224 $635,000
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $222,962 - $304,847	-24,664 Reduced 25.99%	70,224 $635,000
Q1 2022 Oct 27, 2022	BUY	$7.14 - $12.28 $176,100 - $302,873	24,664 Added 35.12%	94,888 $935,000
Q1 2022 May 13, 2022	BUY	$7.14 - $12.28 $467,448 - $803,959	65,469 Added 222.54%	94,888 $935,000
Q4 2021 Feb 14, 2022	SELL	$7.05 - $8.31 $83,352 - $98,249	-11,823 Reduced 28.67%	29,419 $217,000
Q3 2021 Nov 15, 2021	BUY	$6.17 - $7.48 $254,463 - $308,490	41,242 New	41,242 $292,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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