Ubs Group Ag Teucrium Commodity Tr Wheat Fd Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.04 - $5.88 $8,094 - $9,443	-1,606 Reduced 14.38%	9,563 $51,000
Q4 2023 Feb 09, 2024	BUY	$5.42 - $6.07 $60,162 - $67,377	11,100 Added 16086.96%	11,169 $66,000
Q3 2023 Nov 09, 2023	BUY	$5.57 - $7.4 $384 - $510	69 New	69 $0
Q1 2023 May 12, 2023	BUY	$6.72 - $8.0 $75,942 - $90,408	11,301 Added 144.88%	19,101 $134,000
Q4 2022 Feb 08, 2023	BUY	$7.41 - $9.36 $57,798 - $73,008	7,800 New	7,800 $62,000
Q2 2022 Aug 10, 2022	SELL	$9.04 - $12.36 $33,529 - $45,843	-3,709 Reduced 30.41%	8,487 $76,000
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $56,684 - $97,490	7,939 Added 186.49%	12,196 $120,000
Q4 2021 Feb 14, 2022	BUY	$7.05 - $8.31 $30,011 - $35,375	4,257 New	4,257 $31,000
Q3 2021 Nov 15, 2021	SELL	$6.17 - $7.48 $1,955 - $2,371	-317 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.92 - $7.36 $58,750 - $73,040	-9,924 Reduced 96.9%	317 $2,000
Q1 2021 May 12, 2021	BUY	$5.82 - $6.5 $59,602 - $66,566	10,241 New	10,241 $62,000
Q2 2020 Jul 31, 2020	SELL	$4.86 - $5.77 $4,811 - $5,712	-990 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$5.15 - $6.01 $58,055 - $67,750	-11,273 Reduced 91.93%	990 $6,000
Q4 2019 Feb 14, 2020	BUY	$5.24 - $5.85 $23,061 - $25,745	4,401 Added 55.98%	12,263 $72,000
Q3 2019 Nov 14, 2019	SELL	$5.07 - $5.3 $16,284 - $17,023	-3,212 Reduced 29.0%	7,862 $41,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,442 Added 66.98%	11,074 $64,000
Q1 2019 May 14, 2019	BUY	N/A	1,307 Added 24.54%	6,632 $35,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,789 Reduced 41.57%	5,325 $33,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,533 Added 154.51%	9,114 $58,000
Q1 2018 May 15, 2018	BUY	N/A	3,581 New	3,581 $22,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,870 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,870 New	5,870 $39,000
Q2 2017 Aug 14, 2017	SELL	N/A	-25,000 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $174,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

999K

Call Options Held

472K

Put Options Held

202K

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