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 14,193 shares of TAGS stock, worth $364,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,193
Holding current value
$364,760
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $31.62 $286,627 - $302,508
-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
10
Shares Held
57.1K
Call Options Held
0
Put Options Held
0
View Full List

About Teucrium Commodity Trust

TAGS Quotes by TradingView
  • Ticker TAGS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 800,004
  • Market Cap $20.6M
More about TAGS
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