Old Mission Capital LLC Teucrium Commodity Trust Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$9.17 - $11.38 $194,972 - $241,961	21,262 Added 100.03%	42,518 $483,000
Q4 2022 Feb 14, 2023	SELL	$8.59 - $9.79 $274,124 - $312,418	-31,912 Reduced 60.02%	21,256 $202,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $277,224 - $329,857	36,050 Added 210.6%	53,168 $461,000
Q2 2022 Aug 05, 2022	SELL	$9.04 - $12.36 $591,912 - $809,295	-65,477 Reduced 79.27%	17,118 $160,000
Q1 2022 May 13, 2022	SELL	$7.14 - $12.28 $49,401 - $84,965	-6,919 Reduced 7.73%	82,595 $797,000
Q4 2021 Feb 10, 2022	BUY	$7.05 - $8.31 $110,092 - $129,768	15,616 Added 21.13%	89,514 $824,000
Q3 2021 Nov 12, 2021	BUY	$6.17 - $7.48 $277,532 - $336,457	44,981 Added 155.55%	73,898 $706,000
Q2 2021 Aug 13, 2021	BUY	$5.92 - $7.36 $12,254 - $15,235	2,070 Added 7.71%	28,917 $246,000
Q1 2021 May 14, 2021	SELL	$5.82 - $6.5 $518,701 - $579,306	-89,124 Reduced 76.85%	26,847 $189,000
Q3 2020 Nov 16, 2020	BUY	$5.04 - $5.75 $128,298 - $146,372	25,456 Added 28.12%	115,971 $706,000
Q2 2020 Aug 12, 2020	BUY	$4.86 - $5.77 $142,738 - $169,464	29,370 Added 48.03%	90,515 $520,000
Q1 2020 May 15, 2020	BUY	$5.15 - $6.01 $114,330 - $133,422	22,200 Added 57.0%	61,145 $334,000
Q4 2019 Feb 14, 2020	BUY	$5.24 - $5.85 $204,071 - $227,828	38,945 New	38,945 $273,000

Others Institutions Holding CANE

# of Institutions

21

Shares Held

117K

Call Options Held

14.2K

Put Options Held

25K

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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