Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 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 56,683 shares of TAGS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,683

Previous 54,915 3.22%

Holding current value

$1.42 Million

Previous $1.48 Million 3.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.32 - $27.33 $42,997 - $48,319	1,768 Added 3.22%	56,683 $1.42 Million
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

96.3K

Call Options Held

Put Options Held

44.2K

View Full List

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $20.1M

More about TAGS

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Susquehanna International Group, LLP Teucrium Commodity Trust Transaction History