Swan Capital LLC Teucrium Commodity Tr Wheat Fd Transaction History

Swan Capital LLC

$217 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 23, 2025	SELL	$4.62 - $5.33 $1,155 - $1,332	-250 Closed	0 $0
Q4 2024 Feb 25, 2025	BUY	$4.66 - $5.5 $1,165 - $1,375	250 New	250 $1.21 Million

Others Institutions Holding WEAT

# of Institutions

39

Shares Held

1.99M

Call Options Held

144K

Put Options Held

260K

Encompass More Asset Management Danville, CA

1.05M
Shares

$5.04 Million
1.47% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

164K
Shares

$787,603
0.0% of portfolio
Quadrature Capital LTD London, X0

157K
Shares

$754,728
0.02% of portfolio
Group One Trading, L.P. Chicago, IL

127K
Shares

$607,420
0.03% of portfolio
Northern Trust Corp Chicago, IL

82K
Shares

$393,441
0.0% of portfolio

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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