Simplex Trading, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 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 46,637 shares of WEAT stock, worth $249,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,637
Previous 198,803 76.54%
Holding current value
$249,974
Previous $1.19 Million 78.75%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $8.8 $670,582 - $796,373
90,497 Added 477.78%
109,438 $873,000
Q3 2022

Nov 04, 2022
SELL
N/A
-7,133 Reduced 27.36%
18,941 $173,000
Q2 2022

Aug 03, 2022
SELL
N/A
-189,665 Reduced 87.91%
26,074 $235,000
Q1 2022

May 02, 2022
BUY
N/A
141,539 Added 190.75%
215,739 $2.13 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,890 Reduced 3.75%
74,200 $502,000
Q1 2021

Apr 26, 2021
BUY
N/A
48,605 Added 170.63%
77,090 $463,000
Q4 2020

Feb 02, 2021
SELL
N/A
-6,092 Reduced 17.62%
28,485 $176,000
Q3 2020

Oct 14, 2020
BUY
N/A
14,450 Added 71.79%
34,577 $197,000
Q2 2020

Jul 13, 2020
BUY
N/A
20,127 New
20,127 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-24,335 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
N/A
21,739 Added 837.4%
24,335 $142,000
Q3 2019

Oct 15, 2019
SELL
N/A
-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
50
Shares Held
3.35M
Call Options Held
428K
Put Options Held
184K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

WEAT Quotes by TradingView
  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
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