Simplex Trading, LLC Teucrium Commodity Trust Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 4,561 shares of CANE stock, worth $50,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,561
Holding current value
$50,900
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$10.86 - $12.75 $49,532 - $58,152
4,561 New
4,561 $55,000
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
16
Shares Held
95.6K
Call Options Held
14K
Put Options Held
20.8K
View Full List

About Teucrium Commodity Trust

CANE Quotes by TradingView
  • Ticker CANE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CANE
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