Old Mission Capital LLC Teucrium Commodity Trust Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 - $27.84 $632,464 - $689,151	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

32

Shares Held

238K

Call Options Held

87.2K

Put Options Held

30.6K

Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.38 Million
0.01% of portfolio
Raffles Associates LP New York, NY

37.2K
Shares

$671,762
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$492,246
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$307,631
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

13.6K
Shares

$246,068
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.