Ubs Group Ag Teucrium Commodity Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Ubs Group Ag holds 300 shares of CORN stock, worth $5,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$5,169

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.46 - $20.6 $5,538 - $6,180	300 New	300 $5,000
Q2 2024 Aug 13, 2024	BUY	$18.31 - $20.9 $37,004 - $42,238	2,021 Added 142.12%	3,443 $63,000
Q1 2024 May 13, 2024	BUY	$18.9 - $21.45 $26,875 - $30,501	1,422 New	1,422 $28,000
Q1 2023 May 12, 2023	SELL	$24.36 - $26.97 $1,973 - $2,184	-81 Reduced 53.64%	70 $1,000
Q4 2022 Feb 08, 2023	BUY	$25.55 - $27.84 $3,858 - $4,203	151 New	151 $4,000
Q2 2022 Aug 10, 2022	BUY	$25.16 - $30.05 $24,933 - $29,779	991 Added 909.17%	1,100 $28,000
Q1 2022 May 16, 2022	SELL	$21.5 - $27.16 $30,960 - $39,110	-1,440 Reduced 92.96%	109 $3,000
Q4 2021 Feb 14, 2022	SELL	$19.53 - $22.27 $24,021 - $27,392	-1,230 Reduced 44.26%	1,549 $33,000
Q3 2021 Nov 15, 2021	SELL	$19.13 - $21.35 $29,785 - $33,241	-1,557 Reduced 35.91%	2,779 $56,000
Q2 2021 Aug 13, 2021	SELL	$17.29 - $22.91 $36,793 - $48,752	-2,128 Reduced 32.92%	4,336 $93,000
Q1 2021 May 12, 2021	BUY	$15.59 - $17.53 $73,241 - $82,355	4,698 Added 266.02%	6,464 $113,000
Q4 2020 Feb 11, 2021	BUY	$13.13 - $15.58 $23,187 - $27,514	1,766 New	1,766 $28,000
Q1 2020 May 01, 2020	SELL	$12.96 - $14.9 $15,228 - $17,507	-1,175 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.24 - $15.43 $16,660 - $18,053	-1,170 Reduced 49.89%	1,175 $17,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $17.25 $12,526 - $15,111	-876 Reduced 27.2%	2,345 $35,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $17.41 $454 - $539	31 Added 0.97%	3,221 $53,000
Q1 2019 May 14, 2019	SELL	$15.23 - $16.4 $45,735 - $49,249	-3,003 Reduced 48.49%	3,190 $49,000
Q4 2018 Feb 14, 2019	SELL	$15.81 - $16.62 $23,114 - $24,298	-1,462 Reduced 19.1%	6,193 $99,000
Q3 2018 Nov 14, 2018	BUY	$15.4 - $16.98 $8,685 - $9,576	564 Added 7.95%	7,655 $122,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.48 $57,010 - $64,994	3,517 Added 98.41%	7,091 $116,000
Q1 2018 May 15, 2018	SELL	$16.58 - $18.1 $207,565 - $226,593	-12,519 Reduced 77.79%	3,574 $64,000
Q4 2017 Feb 14, 2018	BUY	$16.57 - $17.52 $229,560 - $242,722	13,854 Added 618.76%	16,093 $269,000
Q3 2017 Nov 14, 2017	SELL	$17.47 - $17.64 $104,505 - $105,522	-5,982 Reduced 72.76%	2,239 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-23,212 Reduced 73.85%	8,221 $156,000
Q1 2017 Nov 14, 2017	BUY	N/A	31,433	31,433 $598,000

Others Institutions Holding CORN

# of Institutions

Shares Held

356K

Call Options Held

214K

Put Options Held

11.1K

Flow Traders U.S. LLC New York, NY

95.7K
Shares

$1.65 Million
0.07% of portfolio
Mirae Asset Global Investments Co., Ltd.

77.5K
Shares

$1.34 Million
0.0% of portfolio
Atlas Financial Advisors, Inc.

33.1K
Shares

$570,881
1.08% of portfolio
Jane Street Group, LLC New York, NY

29.7K
Shares

$511,265
0.0% of portfolio
Verde Servicos Internacionais S.A. Sao Paulo, D5

28K
Shares

$482,440
0.22% of portfolio

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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