Morgan Stanley Teucrium Commodity Tr Wheat Fd Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Morgan Stanley holds 49,693 shares of WEAT stock, worth $263,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,693
Previous 133,934 62.9%
Holding current value
$263,869
Previous $799,000 66.46%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 - $8.8 $66,949 - $79,508
-9,035 Reduced 15.23%
50,275 $401,000
Q3 2022

Nov 14, 2022
SELL
N/A
-10,914 Reduced 15.54%
59,310 $543,000
Q2 2022

Oct 27, 2022
SELL
N/A
-24,664 Reduced 25.99%
70,224 $635,000
Q2 2022

Aug 15, 2022
SELL
N/A
-24,664 Reduced 25.99%
70,224 $635,000
Q1 2022

Oct 27, 2022
BUY
N/A
24,664 Added 35.12%
94,888 $935,000
Q1 2022

May 13, 2022
BUY
N/A
65,469 Added 222.54%
94,888 $935,000
Q4 2021

Feb 14, 2022
SELL
N/A
-11,823 Reduced 28.67%
29,419 $217,000
Q3 2021

Nov 15, 2021
BUY
N/A
41,242 New
41,242 $292,000

Others Institutions Holding WEAT

# of Institutions
50
Shares Held
3.35M
Call Options Held
428K
Put Options Held
184K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

WEAT Quotes by TradingView
  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email