Verity Asset Management, Inc. Teucrium Commodity Tr Wheat Fd Transaction History

Verity Asset Management, Inc.

$246 Billion
Q1 2025

A detailed history of Verity Asset Management, Inc. transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Verity Asset Management, Inc. holds 37,631 shares of WEAT stock, worth $170,468. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,631

Previous 78,194 51.87%

Holding current value

$170,468

Previous $377 Million 53.27%

% of portfolio

0.07%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$4.62 - $5.33 $187,401 - $216,200	-40,563 Reduced 51.87%	37,631 $176 Million
Q4 2024 Jan 24, 2025	BUY	$4.66 - $5.5 $63,082 - $74,453	13,537 Added 20.94%	78,194 $377 Million
Q3 2024 Oct 31, 2024	SELL	$4.73 - $5.44 $8,116 - $9,335	-1,716 Reduced 2.59%	64,657 $339 Million
Q2 2024 Aug 08, 2024	BUY	$5.17 - $6.43 $22,489 - $27,970	4,350 Added 7.01%	66,373 $352 Million
Q1 2024 May 28, 2024	BUY	$5.04 - $5.88 $88,305 - $103,023	17,521 Added 39.37%	62,023 $336 Million
Q4 2023 Feb 08, 2024	BUY	$5.42 - $6.07 $6,818 - $7,636	1,258 Added 2.91%	44,502 $266 Million
Q3 2023 Nov 22, 2023	BUY	$5.57 - $7.4 $240,869 - $320,005	43,244 New	43,244 $241 Million
Q3 2022 Nov 15, 2022	BUY	$7.69 - $9.15 $161,397 - $192,040	20,988 New	20,988 $192 Million
Q3 2021 Nov 10, 2021	SELL	$6.17 - $7.48 $105,710 - $128,154	-17,133 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$5.92 - $7.36 $24,058 - $29,911	-4,064 Reduced 19.17%	17,133 $116,000
Q1 2021 May 10, 2021	BUY	$5.82 - $6.5 $123,366 - $137,780	21,197 New	21,197 $127,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.99M

Call Options Held

144K

Put Options Held

260K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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Verity Asset Management, Inc. Teucrium Commodity Tr Wheat Fd Transaction History