Ubs Group Ag Teucrium Commodity Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of CANE stock, worth $11. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 97.62%

Holding current value

$11

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.95 - $13.57 $448 - $556	-41 Reduced 97.62%	1 $0
Q2 2024 Aug 13, 2024	SELL	$11.23 - $13.55 $3,369 - $4,065	-300 Reduced 87.72%	42 $0
Q1 2024 May 13, 2024	SELL	$12.46 - $14.04 $8,883 - $10,010	-713 Reduced 67.58%	342 $4,000
Q4 2023 Feb 09, 2024	BUY	$12.14 - $15.48 $6,713 - $8,560	553 Added 110.16%	1,055 $13,000
Q3 2023 Nov 09, 2023	SELL	$12.82 - $15.26 $92,509 - $110,116	-7,216 Reduced 93.5%	502 $7,000
Q2 2023 Aug 11, 2023	BUY	$11.59 - $14.22 $12,899 - $15,826	1,113 Added 16.85%	7,718 $98,000
Q1 2023 May 12, 2023	SELL	$9.17 - $11.38 $10,517 - $13,052	-1,147 Reduced 14.8%	6,605 $75,000
Q4 2022 Feb 08, 2023	BUY	$8.59 - $9.79 $19,018 - $21,675	2,214 Added 39.98%	7,752 $73,000
Q3 2022 Nov 10, 2022	BUY	$7.69 - $9.15 $26,092 - $31,045	3,393 Added 158.18%	5,538 $48,000
Q2 2022 Aug 10, 2022	BUY	$9.04 - $12.36 $19,390 - $26,512	2,145 New	2,145 $20,000
Q1 2022 May 16, 2022	SELL	$7.14 - $12.28 $9,910 - $17,044	-1,388 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.05 - $8.31 $13,733 - $16,187	-1,948 Reduced 58.39%	1,388 $13,000
Q3 2021 Nov 15, 2021	BUY	$6.17 - $7.48 $18,713 - $22,686	3,033 Added 1000.99%	3,336 $32,000
Q2 2021 Aug 13, 2021	BUY	$5.92 - $7.36 $1,793 - $2,230	303 New	303 $3,000
Q4 2020 Feb 11, 2021	SELL	$5.58 - $6.19 $17,805 - $19,752	-3,191 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.04 - $5.75 $9,666 - $11,028	1,918 Added 150.67%	3,191 $19,000
Q2 2020 Jul 31, 2020	SELL	$4.86 - $5.77 $631 - $750	-130 Reduced 9.27%	1,273 $7,000
Q1 2020 May 01, 2020	BUY	$5.15 - $6.01 $7,225 - $8,432	1,403 New	1,403 $8,000
Q3 2019 Nov 14, 2019	SELL	$4.9 - $5.74 $39 - $45	-8 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.88 - $5.94 $18,256 - $22,221	-3,741 Reduced 99.79%	8 $0
Q1 2019 May 14, 2019	BUY	$5.03 - $6.15 $5,477 - $6,697	1,089 Added 40.94%	3,749 $27,000
Q4 2018 Feb 14, 2019	BUY	$5.93 - $6.43 $15,773 - $17,103	2,660 New	2,660 $19,000
Q2 2018 Aug 14, 2018	SELL	$6.15 - $7.06 $20,830 - $23,912	-3,387 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.88 - $6.98 $19,915 - $23,641	3,387 New	3,387 $28,000
Q3 2017 Nov 14, 2017	SELL	$6.4 - $6.74 $18,035 - $18,993	-2,818 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,818	2,818 $27,000

Others Institutions Holding CANE

# of Institutions

Shares Held

170K

Call Options Held

56.3K

Put Options Held

72.3K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

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