Old Mission Capital LLC Teucrium Commodity Trust Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$25.96 - $28.69 $238,442 - $263,517	-9,185 Reduced 52.56%	8,290 $224,000
Q4 2022 Feb 14, 2023	BUY	$26.42 - $28.5 $461,689 - $498,037	17,475 New	17,475 $498,000
Q2 2022 Aug 05, 2022	BUY	$26.35 - $29.24 $25,691 - $28,509	975 Added 2.09%	47,714 $1.29 Million
Q1 2022 May 13, 2022	SELL	$23.06 - $28.17 $131,926 - $161,160	-5,721 Reduced 10.91%	46,739 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$20.86 - $23.18 $1.08 Million - $1.2 Million	-51,686 Reduced 49.63%	52,460 $1.19 Million

Q3 2021 Nov 12, 2021	BUY	$22.02 - $23.82 $880,557 - $952,537	39,989 Added 62.33%	104,146 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$21.16 - $24.75 $898,622 - $1.05 Million	-42,468 Reduced 39.83%	64,157 $1.52 Million
Q1 2021 May 14, 2021	SELL	$19.48 - $21.62 $2.16 Million - $2.4 Million	-110,916 Reduced 50.99%	106,625 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$13.91 - $16.17 $57,239 - $66,539	4,115 Added 1.93%	217,541 $3.45 Million
Q2 2020 Aug 12, 2020	BUY	$13.34 - $14.12 $2.7 Million - $2.86 Million	202,459 Added 1846.07%	213,426 $2.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,967	10,967 $199,000

Others Institutions Holding SOYB

# of Institutions

15

Shares Held

155K

Call Options Held

8.5K

Put Options Held

26.3K

Jane Street Group, LLC New York, NY

75.6K
Shares

$1.84 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

45.6K
Shares

$1.11 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

10.3K
Shares

$250,581
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

8.75K
Shares

$212,625
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

6K
Shares

$145,727
0.0% of portfolio

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

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