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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

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 11,383 shares of WEAT stock, worth $55,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,383

Previous 13,470 15.49%

Holding current value

$55,435

Previous $71,000 16.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

999K

Call Options Held

472K

Put Options Held

202K

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