Ubs Group Ag Teucrium Commodity Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Ubs Group Ag holds 800 shares of SOYB stock, worth $16,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$16,808

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.07 - $24.3 $16,856 - $19,440	800 New	800 $18,000
Q1 2024 May 13, 2024	BUY	$23.97 - $26.64 $62,705 - $69,690	2,616 Added 3684.51%	2,687 $67,000
Q4 2023 Feb 09, 2024	BUY	$26.64 - $28.91 $666 - $722	25 Added 54.35%	71 $1,000
Q3 2023 Nov 09, 2023	BUY	$27.07 - $29.31 $1,245 - $1,348	46 New	46 $1,000
Q1 2023 May 12, 2023	SELL	$25.96 - $28.69 $26,609 - $29,407	-1,025 Reduced 27.92%	2,646 $71,000
Q4 2022 Feb 08, 2023	BUY	$26.17 - $28.5 $68,984 - $75,126	2,636 Added 254.69%	3,671 $104,000
Q3 2022 Nov 10, 2022	SELL	$24.41 - $27.8 $18,161 - $20,683	-744 Reduced 41.82%	1,035 $27,000
Q2 2022 Aug 10, 2022	BUY	$26.35 - $29.24 $46,876 - $52,017	1,779 New	1,779 $48,000
Q4 2021 Feb 14, 2022	SELL	$20.86 - $23.18 $57,990 - $64,440	-2,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.02 - $23.82 $21,601 - $23,367	981 Added 54.53%	2,780 $61,000
Q2 2021 Aug 13, 2021	SELL	$21.16 - $24.75 $8,675 - $10,147	-410 Reduced 18.56%	1,799 $43,000
Q1 2021 May 12, 2021	BUY	$19.48 - $21.62 $32,278 - $35,824	1,657 Added 300.18%	2,209 $48,000
Q4 2020 Feb 11, 2021	BUY	$15.83 - $19.47 $8,738 - $10,747	552 New	552 $11,000
Q3 2020 Nov 12, 2020	SELL	$13.91 - $16.17 $21,838 - $25,386	-1,570 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.34 - $14.12 $8,577 - $9,079	643 Added 69.36%	1,570 $22,000
Q1 2020 May 01, 2020	BUY	$13.45 - $15.87 $1,560 - $1,840	116 Added 14.3%	927 $13,000
Q4 2019 Feb 14, 2020	BUY	$14.84 - $16.0 $12,035 - $12,976	811 New	811 $13,000
Q3 2019 Nov 14, 2019	SELL	$14.77 - $15.9 $33,350 - $35,902	-2,258 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.35 - $16.15 $32,402 - $36,466	2,258 New	2,258 $36,000
Q1 2019 May 14, 2019	SELL	$15.75 - $16.72 $21,656 - $22,990	-1,375 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.59 - $16.82 $21,436 - $23,127	1,375 New	1,375 $22,000
Q2 2018 Aug 14, 2018	SELL	$16.24 - $19.12 $48,996 - $57,685	-3,017 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.65 - $19.45 $38,159 - $42,050	2,162 Added 252.87%	3,017 $57,000
Q4 2017 Feb 14, 2018	BUY	$17.76 - $18.87 $6,127 - $6,510	345 Added 67.65%	855 $15,000
Q3 2017 Nov 14, 2017	BUY	$18.21 - $18.38 $9,287 - $9,373	510 New	510 $9,000
Q2 2017 Aug 14, 2017	SELL	N/A	-300 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	300	300 $5,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

115K

Call Options Held

14.3K

Put Options Held

76.7K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

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