Virtu Financial LLC Teucrium Commodity Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$25.16 - $30.05 $522,824 - $624,439	20,780 New	20,780 $523,000
Q1 2022 May 17, 2022	SELL	$21.5 - $27.16 $247,529 - $312,693	-11,513 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$19.53 - $22.27 $224,848 - $256,394	11,513 New	11,513 $248,000
Q2 2020 Aug 07, 2020	SELL	$11.67 - $12.73 $312,837 - $341,253	-26,807 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.24 - $15.43 $714,435 - $774,138	-50,171 Reduced 65.18%	26,807 $397,000
Q3 2019 Nov 20, 2019	BUY	$14.3 - $17.25 $1.1 Million - $1.33 Million	76,978 New	76,978 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$14.67 - $17.41 $282,221 - $334,933	-19,238 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$15.23 - $16.4 $142,293 - $153,225	-9,343 Reduced 32.69%	19,238 $293,000
Q4 2018 Jan 16, 2019	SELL	$15.81 - $16.62 $1.15 Million - $1.21 Million	-72,921 Reduced 71.84%	28,581 $459,000
Q3 2018 Nov 13, 2018	BUY	$15.4 - $16.98 $1.31 Million - $1.44 Million	84,772 Added 506.71%	101,502 $1.61 Million
Q2 2018 Jul 30, 2018	SELL	$16.21 - $18.48 $960,766 - $1.1 Million	-59,270 Reduced 77.99%	16,730 $275,000
Q2 2018 Jul 30, 2018	BUY	$16.21 - $18.48 $1.23 Million - $1.4 Million	76,000 New	76,000 $1.25 Million
Q1 2018 May 14, 2018	SELL	$16.58 - $18.1 $222,039 - $242,395	-13,392 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$16.57 - $17.52 $495,128 - $523,515	-29,881 Reduced 69.05%	13,392 $225,000
Q3 2017 Nov 15, 2017	BUY	$17.47 - $17.64 $755,979 - $763,335	43,273	43,273 $1,000

Others Institutions Holding CORN

# of Institutions

32

Shares Held

238K

Call Options Held

87.2K

Put Options Held

30.6K

Mirae Asset Global Investments Co., Ltd.

76.5K
Shares

$1.38 Million
0.01% of portfolio
Raffles Associates LP New York, NY

37.2K
Shares

$671,762
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$492,246
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$307,631
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

13.6K
Shares

$246,068
0.0% of portfolio

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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