Two Sigma Securities, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Two Sigma Securities, LLC holds 21,346 shares of WEAT stock, worth $89,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,346
Previous 11,965 78.4%
Holding current value
$89,866
Previous $53,000 64.15%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$4.11 - $4.63 $38,555 - $43,434
9,381 Added 78.4%
21,346 $87,000
Q2 2025

Aug 14, 2025
BUY
$4.39 - $4.84 $52,526 - $57,910
11,965 New
11,965 $53,000
Q3 2024

Nov 14, 2024
SELL
$4.73 - $5.44 $9,871 - $11,353
-2,087 Reduced 15.49%
11,383 $59,000
Q2 2024

Aug 14, 2024
BUY
$5.17 - $6.43 $69,639 - $86,612
13,470 New
13,470 $71,000
Q3 2023

Nov 14, 2023
SELL
$5.57 - $7.4 $26,268 - $34,898
-4,716 Reduced 26.63%
12,996 $72,000
Q2 2023

Aug 14, 2023
BUY
$6.04 - $7.33 $106,980 - $129,828
17,712 New
17,712 $114,000
Q4 2022

Feb 14, 2023
BUY
$7.41 - $9.36 $237,601 - $300,128
32,065 New
32,065 $255,000
Q2 2022

Aug 15, 2022
SELL
$9.04 - $12.36 $341,259 - $466,590
-37,750 Reduced 70.98%
15,435 $140,000
Q1 2022

May 16, 2022
BUY
$7.14 - $12.28 $379,740 - $653,111
53,185 New
53,185 $524,000
Q4 2021

Feb 14, 2022
SELL
$7.05 - $8.31 $110,579 - $130,342
-15,685 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$6.17 - $7.48 $96,776 - $117,323
15,685 New
15,685 $111,000

Others Institutions Holding WEAT

# of Institutions
42
Shares Held
4.09M
Call Options Held
144K
Put Options Held
79.8K
View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

WEAT Quotes by TradingView
  • Ticker WEAT
  • Sector ETFs
  • Industry ETFs
More about WEAT
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email