Simplex Trading, LLC Teucrium Commodity Trust Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$29.96 - $31.85 $4,943 - $5,255	165 Added 67.35%	410 $12,000
Q3 2022 Nov 04, 2022	SELL	$28.44 - $31.77 $3,043 - $3,399	-107 Reduced 30.4%	245 $7,000
Q2 2022 Aug 03, 2022	BUY	$31.07 - $36.15 $10,936 - $12,724	352 New	352 $10,000

Others Institutions Holding TAGS

# of Institutions

10

Shares Held

57.1K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

30.2K
Shares

$779,989
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$367,030
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.96K
Shares

$257,513
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.29K
Shares

$33,255
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

950
Shares

$24,567
0.0% of portfolio

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $20.7M

More about TAGS

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