Simplex Trading, LLC Teucrium Commodity Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$11.23 - $13.55 $38,743 - $46,747	3,450 New	3,450 $42,000
Q4 2023 Feb 02, 2024	BUY	$12.14 - $15.48 $27,145 - $34,613	2,236 Added 59.5%	5,994 $74,000
Q3 2023 Nov 01, 2023	BUY	$12.82 - $15.26 $48,177 - $57,347	3,758 New	3,758 $55,000
Q1 2023 Apr 27, 2023	SELL	$9.17 - $11.38 $137,421 - $170,540	-14,986 Reduced 47.98%	16,247 $184,000
Q4 2022 Feb 02, 2023	SELL	$8.59 - $9.79 $29,403 - $33,511	-3,423 Reduced 9.88%	31,233 $297,000
Q3 2022 Nov 04, 2022	SELL	$7.69 - $9.15 $100,746 - $119,874	-13,101 Reduced 27.43%	34,656 $300,000
Q2 2022 Aug 03, 2022	BUY	$9.04 - $12.36 $324,445 - $443,600	35,890 Added 302.44%	47,757 $445,000
Q1 2022 May 02, 2022	BUY	$7.14 - $12.28 $6,768 - $11,641	948 Added 8.68%	11,867 $114,000
Q4 2021 Feb 23, 2022	SELL	$7.05 - $8.31 $113,244 - $133,483	-16,063 Reduced 59.53%	10,919 $100,000
Q2 2021 Aug 12, 2021	BUY	$5.92 - $7.36 $138,604 - $172,319	23,413 Added 656.01%	26,982 $229,000
Q1 2021 Apr 26, 2021	BUY	$5.82 - $6.5 $12,344 - $13,786	2,121 Added 146.48%	3,569 $25,000
Q4 2020 Feb 02, 2021	SELL	$5.58 - $6.19 $22,682 - $25,162	-4,065 Reduced 73.73%	1,448 $9,000
Q3 2020 Oct 14, 2020	BUY	$5.04 - $5.75 $27,785 - $31,699	5,513 New	5,513 $33,000
Q2 2020 Jul 13, 2020	SELL	$4.86 - $5.77 $12,796 - $15,192	-2,633 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$5.15 - $6.01 $50,191 - $58,573	-9,746 Reduced 78.73%	2,633 $14,000
Q4 2019 Feb 05, 2020	SELL	$5.24 - $5.85 $21,725 - $24,254	-4,146 Reduced 25.09%	12,379 $86,000
Q3 2019 Oct 15, 2019	BUY	$4.9 - $5.74 $80,972 - $94,853	16,525 New	16,525 $87,000
Q2 2019 Jul 26, 2019	SELL	$4.88 - $5.94 $2,440 - $2,970	-500 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$5.03 - $6.15 $2,515 - $3,075	500 New	500 $0

Others Institutions Holding CANE

# of Institutions

22

Shares Held

171K

Call Options Held

56.3K

Put Options Held

72.3K

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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