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 $52,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,561
Holding current value
$52,588
% 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
17
Shares Held
131K
Call Options Held
14.1K
Put Options Held
42.1K
View Full List

About Teucrium Commodity Trust

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