Old Mission Capital LLC Teucrium Commodity Trust Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$24.36 - $26.97 $976,032 - $1.08 Million	-40,067 Reduced 62.44%	24,103 $608,000
Q4 2022 Feb 14, 2023	BUY	$25.55 - $27.25 $632,464 - $674,546	24,754 Added 62.8%	64,170 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$22.89 - $27.6 $1.22 Million - $1.47 Million	-53,125 Reduced 57.41%	39,416 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$25.16 - $30.05 $1.81 Million - $2.16 Million	-71,803 Reduced 43.69%	92,541 $2.33 Million
Q1 2022 May 13, 2022	BUY	$21.5 - $27.16 $1.57 Million - $1.98 Million	72,881 Added 79.68%	164,344 $4.46 Million

Q4 2021 Feb 10, 2022	BUY	$19.53 - $22.27 $1.55 Million - $1.77 Million	79,267 Added 649.94%	91,463 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$19.13 - $21.35 $806,272 - $899,838	-42,147 Reduced 77.56%	12,196 $246,000
Q2 2021 Aug 13, 2021	SELL	$17.29 - $22.91 $1.98 Million - $2.62 Million	-114,243 Reduced 67.77%	54,343 $1.16 Million
Q1 2021 May 14, 2021	SELL	$15.59 - $17.53 $2.75 Million - $3.1 Million	-176,620 Reduced 51.16%	168,586 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$11.54 - $13.19 $699,739 - $799,788	60,636 Added 21.31%	345,206 $4.53 Million
Q2 2020 Aug 12, 2020	BUY	$11.67 - $12.73 $2.98 Million - $3.26 Million	255,701 Added 885.73%	284,570 $3.53 Million
Q1 2020 May 15, 2020	BUY	$12.96 - $14.9 $374,142 - $430,148	28,869 New	28,869 $374,000

Others Institutions Holding CORN

# of Institutions

39

Shares Held

517K

Call Options Held

101K

Put Options Held

11.3K

Jane Street Group, LLC New York, NY

176K
Shares

$3.24 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

79.5K
Shares

$1.47 Million
0.0% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

54K
Shares

$995,588
0.53% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

45.8K
Shares

$844,941
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.5K
Shares

$598,569
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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