Ubs Group Ag Teucrium Commodity Trust Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Ubs Group Ag holds 6 shares of CANE stock, worth $67. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 91.55%

Holding current value

$67

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.91 - $12.68 $709 - $824	-65 Reduced 91.55%	6 $0
Q1 2025 May 13, 2025	BUY	$10.86 - $12.75 $760 - $892	70 Added 7000.0%	71 $0
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

83.3K

Call Options Held

800

Put Options Held

16.2K

View Full List

About Teucrium Commodity Trust

Ticker CANE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CANE

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