Susquehanna International Group, LLP Teucrium Commodity Tr Wheat Fd Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Susquehanna International Group, LLP holds 161,000 shares of WEAT stock, worth $829,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,000

Previous 74,200 116.98%

Holding current value

$829,150

Previous $401,000 112.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.42 - $6.07 $658,080 - $737,001	121,417 New	121,417 $724,000
Q2 2023 Aug 11, 2023	SELL	$6.04 - $7.33 $940,011 - $1.14 Million	-155,631 Reduced 58.84%	108,887 $701,000
Q1 2023 May 16, 2023	SELL	$6.72 - $8.0 $5.86 Million - $6.97 Million	-871,834 Reduced 76.72%	264,518 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$7.41 - $9.36 $2.82 Million - $3.56 Million	380,722 Added 50.38%	1,136,352 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$7.69 - $9.15 $9.92 Million - $11.8 Million	-1,290,344 Reduced 63.07%	755,630 $6.91 Million
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $6.44 Million - $8.8 Million	-711,978 Reduced 25.82%	2,045,974 $18.5 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $18.5 Million - $31.8 Million	2,585,506 Added 1499.31%	2,757,952 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$7.05 - $8.31 $2.75 Million - $3.24 Million	-389,840 Reduced 69.33%	172,446 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$6.17 - $7.48 $169,958 - $206,044	27,546 Added 5.15%	562,286 $3.98 Million
Q2 2021 Aug 11, 2021	SELL	$5.92 - $7.36 $360,474 - $448,157	-60,891 Reduced 10.22%	534,740 $3.62 Million
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $572,949 - $639,892	98,445 Added 19.8%	595,631 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$5.58 - $6.19 $1.27 Million - $1.41 Million	-227,896 Reduced 31.43%	497,186 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$5.04 - $5.75 $2.27 Million - $2.59 Million	450,495 Added 164.06%	725,082 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$4.86 - $5.77 $866,052 - $1.03 Million	178,200 Added 184.88%	274,587 $1.39 Million
Q1 2020 May 15, 2020	BUY	$5.15 - $6.01 $496,393 - $579,285	96,387 New	96,387 $559,000
Q3 2019 Nov 14, 2019	SELL	$5.07 - $5.3 $562,861 - $588,395	-111,018 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	93,119 Added 520.25%	111,018 $636,000
Q1 2019 May 15, 2019	SELL	N/A	-123,055 Reduced 87.3%	17,899 $95,000
Q4 2018 Feb 14, 2019	BUY	N/A	98,461 Added 231.71%	140,954 $836,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25,198 Reduced 37.23%	42,493 $265,000
Q2 2018 Aug 14, 2018	BUY	N/A	67,691 New	67,691 $432,000
Q1 2018 May 15, 2018	SELL	N/A	-35,613 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	289 Added 0.82%	35,613 $214,000
Q3 2017 Nov 14, 2017	BUY	N/A	35,324	35,324 $232,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.95M

Call Options Held

336K

Put Options Held

157K

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About TEUCRIUM COMMODITY TR WHEAT FD

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Susquehanna International Group, LLP Teucrium Commodity Tr Wheat Fd Transaction History