Simplex Trading, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

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 101,276 shares of WEAT stock, worth $430,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,276
Previous 81,557 24.18%
Holding current value
$430,423
Previous $381,000 17.85%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$4.39 - $4.84 $86,566 - $95,439
19,719 Added 24.18%
101,276 $449,000
Q1 2025

May 12, 2025
SELL
$4.62 - $5.33 $87,696 - $101,174
-18,982 Reduced 18.88%
81,557 $381,000
Q4 2024

Feb 11, 2025
SELL
$4.66 - $5.5 $11,412 - $13,469
-2,449 Reduced 2.38%
100,539 $484,000
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
41
Shares Held
2.12M
Call Options Held
164K
Put Options Held
260K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

WEAT Quotes by TradingView
  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email