Latest Institutional Transactions on Teucrium Commodity Trust (CANE)
This table provides information on the latest institutional transactions involving Teucrium Commodity Trust (CANE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-41- 97.62% |
$449 - $556
|
1
$12.6
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.8K+ 88.64% |
$85.4K - $106K
|
16.6K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
39.5KNew |
$433K - $536K
|
39.5K
$498K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.7K+ 182.36% |
$270K - $335K
|
38.2K
$482K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11+ 1.07% |
$120 - $149
|
1.04K
$13.1K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
14.9KNew |
$163K - $202K
|
14.9K
$188K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42K- 62.41% |
$460K - $570K
|
25.3K
$319K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11K+ 97.35% |
$120K - $149K
|
22.3K
$281K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.85K- 51.37% |
$86K - $107K
|
7.43K
$93.7K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
55.7KNew |
$610K - $756K
|
55.7K
$703K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.22K+ 1222.0% |
$13.4K - $16.6K
|
1.32K
$16.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.1K- 99.98% |
$237K - $286K
|
4
$50.4
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-500- 50.0% |
$5.62K - $6.78K
|
500
$6.31K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-144- 60.5% |
$1.62K - $1.95K
|
94
$1.19K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.45KNew |
$38.7K - $46.7K
|
3.45K
$43.5K
|
|
Q1 2024 | |||||||
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.7KNew |
$233K - $263K
|
18.7K
$236K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.5K- 68.7% |
$280K - $316K
|
10.3K
$129K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
18.7KNew |
$233K - $263K
|
18.7K
$236K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3KNew |
$37.4K - $42.1K
|
3K
$37.8K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.3K+ 10.92% |
$16.2K - $18.3K
|
13.2K
$166K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.44K- 8.75% |
$42.8K - $48.2K
|
35.8K
$452K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-100- 12.5% |
$1.25K - $1.4K
|
700
$8.83K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-2K- 10.99% |
$24.9K - $28.1K
|
16.2K
$204K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
100New |
$1.25K - $1.4K
|
100
$1.26K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
312New |
$3.79K - $4.83K
|
312
$3.93K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.8K- 37.68% |
$100K - $119K
|
12.9K
$163K
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$225K - $276K
|
19.4K
$245K
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
72New |
$834 - $1.02K
|
72
$908
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
338New |
$3.92K - $4.81K
|
338
$4.26K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.9K- 27.27% |
$35.8K - $44.4K
|
10.4K
$131K
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
288KNew |
$2.64M - $3.27M
|
288K
$3.63M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.18KNew |
$20K - $24.8K
|
2.18K
$27.5K
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5KNew |
$45.9K - $56.9K
|
5K
$63.1K
|
|
Q4 2022 | |||||||
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.25KNew |
$45.1K - $51.4K
|
5.25K
$66.2K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
189New |
$1.62K - $1.85K
|
189
$2.38K
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$8.59K - $9.79K
|
1K
$12.6K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$156K - $185K
|
20.2K
$255K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.5KClosed |
$13.5K - $18.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4New |
$36.2 - $49.4
|
4
$50.4
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
9New |
$81.4 - $111
|
9
$113
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
27.1KNew |
$245K - $334K
|
27.1K
$341K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
1KNew |
$9.04K - $12.4K
|
1K
$12.6K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
10KNew |
$90.4K - $124K
|
10K
$126K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$71.4K - $123K
|
10K
$126K
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-11.7KClosed |
$83.4K - $143K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
150New |
$1.07K - $1.84K
|
150
$1.89K
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-96.3KClosed |
$688K - $1.18M
|
0
$0
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500Closed |
$3.53K - $4.16K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-130KClosed |
$770K - $957K
|
0
$0
|