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

Two Sigma Securities, LLC

$769 Million
Q2 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 11,965 shares of WEAT stock, worth $49,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,965

Holding current value

$49,654

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.4M

Call Options Held

198K

Put Options Held

270K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
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Two Sigma Securities, LLC Teucrium Commodity Tr Wheat Fd Transaction History