Simplex Trading, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Simplex Trading, LLC holds 102,988 shares of WEAT stock, worth $501,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,988

Previous 102,444 0.53%

Holding current value

$501,551

Previous $543,000 0.74%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.73 - $5.44 $2,573 - $2,959	544 Added 0.53%	102,988 $539,000
Q2 2024 Jul 25, 2024	BUY	$5.17 - $6.43 $288,522 - $358,839	55,807 Added 119.66%	102,444 $543,000
Q1 2024 Apr 25, 2024	SELL	$5.04 - $5.88 $766,916 - $894,736	-152,166 Reduced 76.54%	46,637 $252,000
Q4 2023 Feb 02, 2024	BUY	$5.42 - $6.07 $478,938 - $536,375	88,365 Added 80.01%	198,803 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$5.57 - $7.4 $138,520 - $184,030	-24,869 Reduced 18.38%	110,438 $615,000
Q2 2023 Aug 04, 2023	BUY	$6.04 - $7.33 $188,689 - $228,989	31,240 Added 30.02%	135,307 $871,000
Q1 2023 Apr 27, 2023	SELL	$6.72 - $8.0 $36,093 - $42,968	-5,371 Reduced 4.91%	104,067 $734,000
Q4 2022 Feb 02, 2023	BUY	$7.41 - $9.36 $670,582 - $847,051	90,497 Added 477.78%	109,438 $873,000
Q3 2022 Nov 04, 2022	SELL	$7.69 - $9.15 $54,852 - $65,266	-7,133 Reduced 27.36%	18,941 $173,000
Q2 2022 Aug 03, 2022	SELL	$9.04 - $12.36 $1.71 Million - $2.34 Million	-189,665 Reduced 87.91%	26,074 $235,000
Q1 2022 May 02, 2022	BUY	$7.14 - $12.28 $1.01 Million - $1.74 Million	141,539 Added 190.75%	215,739 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$5.92 - $7.36 $17,108 - $21,270	-2,890 Reduced 3.75%	74,200 $502,000
Q1 2021 Apr 26, 2021	BUY	$5.82 - $6.5 $282,881 - $315,932	48,605 Added 170.63%	77,090 $463,000
Q4 2020 Feb 02, 2021	SELL	$5.58 - $6.19 $33,993 - $37,709	-6,092 Reduced 17.62%	28,485 $176,000
Q3 2020 Oct 14, 2020	BUY	$5.04 - $5.75 $72,828 - $83,087	14,450 Added 71.79%	34,577 $197,000
Q2 2020 Jul 13, 2020	BUY	$4.86 - $5.77 $97,817 - $116,132	20,127 New	20,127 $0
Q1 2020 Apr 29, 2020	SELL	$5.15 - $6.01 $125,325 - $146,253	-24,335 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$5.24 - $5.85 $113,912 - $127,173	21,739 Added 837.4%	24,335 $142,000
Q3 2019 Oct 15, 2019	SELL	$5.07 - $5.3 $68,247 - $71,343	-13,461 Reduced 83.83%	2,596 $0
Q2 2019 Jul 26, 2019	BUY	N/A	5,910 Added 58.24%	16,057 $92,000
Q1 2019 Apr 18, 2019	SELL	N/A	-16,301 Reduced 61.63%	10,147 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5,134 Added 24.09%	26,448 $156,000
Q3 2018 Oct 23, 2018	SELL	N/A	-19,353 Reduced 47.59%	21,314 $133,000
Q2 2018 Jul 30, 2018	BUY	N/A	40,667 New	40,667 $259,000
Q1 2018 Apr 26, 2018	SELL	N/A	-20,328 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	11,250 Added 123.93%	20,328 $121,000
Q3 2017 Oct 25, 2017	BUY	N/A	9,078	9,078 $59,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

More about WEAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Teucrium Commodity Tr Wheat Fd Transaction History