Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 89,199 shares of CORN stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,199

Previous 45,846 94.56%

Holding current value

$1.64 Million

Previous $925,000 76.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$18.31 - $20.9 $793,793 - $906,077	43,353 Added 94.56%	89,199 $1.63 Million
Q1 2024 May 07, 2024	BUY	$18.9 - $21.45 $866,489 - $983,396	45,846 New	45,846 $925,000
Q3 2023 Nov 14, 2023	BUY	$21.8 - $25.17 $308,535 - $356,231	14,153 New	14,153 $311,000
Q1 2023 May 16, 2023	SELL	$24.36 - $26.97 $1.11 Million - $1.23 Million	-45,733 Reduced 39.36%	70,447 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$25.55 - $27.84 $1.78 Million - $1.94 Million	69,545 Added 149.13%	116,180 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$22.89 - $27.6 $4.89 Million - $5.9 Million	-213,719 Reduced 82.09%	46,635 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$25.16 - $30.05 $3.2 Million - $3.83 Million	127,354 Added 95.75%	260,354 $6.55 Million
Q1 2022 May 16, 2022	SELL	$21.5 - $27.16 $84,323 - $106,521	-3,922 Reduced 2.86%	133,000 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$19.53 - $22.27 $633,982 - $722,928	-32,462 Reduced 19.16%	136,922 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$19.13 - $21.35 $1.65 Million - $1.84 Million	86,213 Added 103.66%	169,384 $3.42 Million
Q2 2021 Aug 11, 2021	SELL	$17.29 - $22.91 $1.92 Million - $2.55 Million	-111,302 Reduced 57.23%	83,171 $1.78 Million
Q1 2021 May 17, 2021	SELL	$15.59 - $17.53 $4.26 Million - $4.79 Million	-273,324 Reduced 58.43%	194,473 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$13.13 - $15.58 $11.5 Million - $13.6 Million	-873,020 Reduced 65.11%	467,797 $7.29 Million
Q3 2020 Nov 16, 2020	BUY	$11.54 - $13.19 $8.73 Million - $9.98 Million	756,436 Added 129.44%	1,340,817 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.67 - $12.73 $6.13 Million - $6.69 Million	525,372 Added 890.33%	584,381 $7.25 Million
Q1 2020 May 15, 2020	BUY	$12.96 - $14.9 $592,570 - $681,272	45,723 Added 344.14%	59,009 $765,000
Q4 2019 Feb 14, 2020	SELL	$14.24 - $15.43 $92,830 - $100,588	-6,519 Reduced 32.92%	13,286 $197,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $17.25 $279,793 - $337,513	-19,566 Reduced 49.7%	19,805 $301,000
Q4 2018 Feb 14, 2019	BUY	$15.81 - $16.62 $418,032 - $439,449	26,441 Added 204.49%	39,371 $632,000
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.48 $1.37 Million - $1.56 Million	-84,467 Reduced 86.72%	12,930 $213,000
Q1 2018 May 15, 2018	BUY	$16.58 - $18.1 $1.35 Million - $1.47 Million	81,322 Added 505.89%	97,397 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$16.57 - $17.52 $7,473 - $7,901	-451 Reduced 2.73%	16,075 $270,000
Q3 2017 Nov 14, 2017	BUY	$17.47 - $17.64 $288,709 - $291,518	16,526	16,526 $292,000

Others Institutions Holding CORN

# of Institutions

Shares Held

514K

Call Options Held

273K

Put Options Held

32K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History