Ubs Group Ag Teucrium Commodity Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Ubs Group Ag holds 239 shares of TAGS stock, worth $6,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Holding current value

$6,180

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

57.1K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

30.2K
Shares

$779,989
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$367,030
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.96K
Shares

$257,513
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.29K
Shares

$33,255
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

950
Shares

$24,567
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 $20.7M

More about TAGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account