Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 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 54,915 shares of TAGS stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,915

Previous 14,193 286.92%

Holding current value

$1.41 Million

Previous $376,000 292.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.25 - $26.98 $987,508 - $1.1 Million	40,722 Added 286.92%	54,915 $1.48 Million
Q2 2024 Aug 15, 2024	BUY	$26.29 - $28.9 $373,133 - $410,177	14,193 New	14,193 $376,000
Q4 2023 Feb 14, 2024	BUY	$29.15 - $31.51 $276,954 - $299,376	9,501 Added 37.4%	34,903 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $33.54 $496,129 - $551,364	16,439 Added 183.41%	25,402 $770,000
Q2 2023 Aug 11, 2023	SELL	$29.54 - $33.97 $379,648 - $436,582	-12,852 Reduced 58.91%	8,963 $271,000
Q1 2023 May 16, 2023	SELL	$29.58 - $31.87 $288,878 - $311,242	-9,766 Reduced 30.92%	21,815 $677,000
Q4 2022 Feb 14, 2023	SELL	$29.96 - $31.85 $286,627 - $304,708	-9,567 Reduced 23.25%	31,581 $989,000
Q3 2022 Nov 14, 2022	BUY	$28.44 - $31.77 $263,610 - $294,476	9,269 Added 29.08%	41,148 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $36.15 $75,686 - $88,061	2,436 Added 8.27%	31,879 $990,000
Q1 2022 May 16, 2022	BUY	$26.65 - $34.52 $422,375 - $547,107	15,849 Added 116.59%	29,443 $957,000
Q4 2021 Feb 14, 2022	SELL	$25.83 - $27.96 $519,002 - $561,800	-20,093 Reduced 59.65%	13,594 $366,000
Q3 2021 Nov 15, 2021	BUY	$24.42 - $27.21 $493,821 - $550,240	20,222 Added 150.18%	33,687 $887,000
Q2 2021 Aug 11, 2021	BUY	$22.27 - $27.12 $54,806 - $66,742	2,461 Added 22.36%	13,465 $351,000
Q1 2021 May 17, 2021	BUY	$21.38 - $23.5 $235,265 - $258,594	11,004 New	11,004 $246,000

Others Institutions Holding TAGS

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

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About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $20.5M

More about TAGS

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Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History