Simplex Trading, LLC Teucrium Commodity Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 2,187 shares of SOYB stock, worth $45,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,187

Previous 4,189 47.79%

Holding current value

$45,292

Previous $99,000 49.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.07 - $24.3 $42,182 - $48,648	-2,002 Reduced 47.79%	2,187 $50,000
Q2 2024 Jul 25, 2024	BUY	$23.62 - $26.11 $98,944 - $109,374	4,189 New	4,189 $99,000
Q3 2023 Nov 01, 2023	SELL	$27.07 - $29.31 $213,717 - $231,402	-7,895 Reduced 86.08%	1,277 $34,000
Q2 2023 Aug 04, 2023	BUY	$24.06 - $28.19 $220,678 - $258,558	9,172 New	9,172 $250,000
Q2 2022 Aug 03, 2022	SELL	$26.35 - $29.24 $229,508 - $254,680	-8,710 Reduced 49.07%	9,039 $244,000
Q1 2022 May 02, 2022	BUY	$23.06 - $28.17 $305,176 - $372,801	13,234 Added 293.11%	17,749 $474,000
Q4 2021 Feb 23, 2022	SELL	$20.86 - $23.18 $697,579 - $775,162	-33,441 Reduced 88.1%	4,515 $102,000
Q2 2021 Aug 12, 2021	SELL	$21.16 - $24.75 $844,516 - $987,797	-39,911 Reduced 51.26%	37,956 $899,000
Q1 2021 Apr 26, 2021	BUY	$19.48 - $21.62 $1.52 Million - $1.68 Million	77,867 New	77,867 $1.68 Million
Q4 2020 Feb 02, 2021	SELL	$15.83 - $19.47 $1.29 Million - $1.58 Million	-81,312 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.91 - $16.17 $846,715 - $984,284	60,871 Added 297.79%	81,312 $1.29 Million
Q2 2020 Jul 13, 2020	BUY	$13.34 - $14.12 $133,986 - $141,821	10,044 Added 96.6%	20,441 $285,000
Q1 2020 Apr 29, 2020	BUY	$13.45 - $15.87 $97,848 - $115,454	7,275 Added 233.02%	10,397 $146,000
Q4 2019 Feb 05, 2020	SELL	$14.84 - $16.0 $136,112 - $146,752	-9,172 Reduced 74.61%	3,122 $49,000
Q3 2019 Oct 15, 2019	SELL	$14.77 - $15.9 $60,527 - $65,158	-4,098 Reduced 25.0%	12,294 $190,000
Q2 2019 Jul 26, 2019	BUY	$14.35 - $16.15 $209,538 - $235,822	14,602 Added 815.75%	16,392 $257,000
Q1 2019 Apr 18, 2019	BUY	$15.75 - $16.72 $28,192 - $29,928	1,790 New	1,790 $0
Q4 2018 Jan 16, 2019	SELL	$15.59 - $16.82 $32,926 - $35,523	-2,112 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$15.3 - $16.86 $18,283 - $20,147	1,195 Added 130.32%	2,112 $33,000
Q2 2018 Jul 30, 2018	SELL	$16.24 - $19.12 $10,377 - $12,217	-639 Reduced 41.07%	917 $14,000
Q1 2018 Apr 26, 2018	SELL	$17.65 - $19.45 $5,347 - $5,893	-303 Reduced 16.3%	1,556 $29,000
Q4 2017 Jan 10, 2018	BUY	$17.76 - $18.87 $4,084 - $4,340	230 Added 14.12%	1,859 $33,000
Q3 2017 Oct 25, 2017	BUY	$18.21 - $18.38 $29,664 - $29,941	1,629	1,629 $29,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

115K

Call Options Held

14.3K

Put Options Held

76.7K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Teucrium Commodity Trust Transaction History