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 1,725 shares of TAGS stock, worth $42,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,725

Holding current value

$42,348

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.82 - $27.05 $42,814 - $46,661	1,725 New	1,725 $43,000
Q2 2024 Aug 13, 2024	BUY	$26.29 - $28.9 $6,283 - $6,907	239 New	239 $6,000
Q4 2023 Feb 09, 2024	BUY	$29.15 - $31.51 $15,099 - $16,322	518 Added 411.11%	644 $18,000
Q3 2023 Nov 09, 2023	BUY	$30.18 - $33.54 $3,802 - $4,226	126 New	126 $3,000
Q1 2023 May 12, 2023	SELL	$29.58 - $31.87 $12,956 - $13,959	-438 Reduced 19.53%	1,805 $56,000
Q4 2022 Feb 08, 2023	BUY	$29.96 - $31.85 $27,083 - $28,792	904 Added 67.51%	2,243 $70,000
Q3 2022 Nov 10, 2022	BUY	$28.44 - $31.77 $32,563 - $36,376	1,145 Added 590.21%	1,339 $42,000
Q2 2022 Aug 10, 2022	SELL	$31.07 - $36.15 $3,138 - $3,651	-101 Reduced 34.24%	194 $6,000
Q1 2022 May 16, 2022	BUY	$26.65 - $34.52 $7,861 - $10,183	295 New	295 $10,000
Q3 2021 Nov 15, 2021	SELL	$24.42 - $27.21 $8,156 - $9,088	-334 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.27 - $27.12 $7,438 - $9,058	334 New	334 $9,000
Q1 2021 May 12, 2021	SELL	$21.38 - $23.5 $6,841 - $7,520	-320 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$18.43 - $21.21 $13,785 - $15,865	-748 Reduced 70.04%	320 $7,000
Q3 2020 Nov 12, 2020	SELL	$16.89 - $18.63 $3,597 - $3,968	-213 Reduced 16.63%	1,068 $20,000
Q2 2020 Jul 31, 2020	SELL	$15.81 - $17.31 $6,213 - $6,802	-393 Reduced 23.48%	1,281 $22,000
Q1 2020 May 01, 2020	BUY	$16.15 - $19.91 $27,035 - $33,329	1,674 New	1,674 $28,000
Q4 2019 Feb 14, 2020	SELL	$18.67 - $19.68 $6,721 - $7,084	-360 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.92 - $20.32 $1,075 - $1,219	60 Added 20.0%	360 $7,000
Q2 2018 Aug 14, 2018	SELL	$21.2 - $25.7 $6,360 - $7,710	-300 Reduced 50.0%	300 $6,000
Q1 2018 May 15, 2018	BUY	$21.95 - $24.25 $13,170 - $14,550	600 New	600 $15,000
Q4 2017 Feb 14, 2018	SELL	$21.2 - $22.9 $20,055 - $21,663	-946 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$22.56 - $23.04 $2,256 - $2,304	-100 Reduced 9.56%	946 $22,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,046	1,046 $26,000

Others Institutions Holding TAGS

# of Institutions

Shares Held

98.8K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

54.7K
Shares

$1.34 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

28.4K
Shares

$695,992
0.03% of portfolio
American Portfolios Advisors Holbrook, NY

9.96K
Shares

$244,468
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.93K
Shares

$71,980
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

950
Shares

$23,322
0.0% of portfolio

View Full List

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $19.6M

More about TAGS

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