Purchases and Sales Made in Q2 2022 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q2 2022. The information is specifically focused on institutions that hold shares of TEUCRIUM COMMODITY TR WHEAT FD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$9.04K - $12.4K
|
1K
$4.74K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1KNew |
$9.04K - $12.4K
|
1K
$4.74K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$4.52K - $6.18K
|
500
$2.37K
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
400+ 2.84% |
$3.62K - $4.94K
|
14.5K
$68.7K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
275New |
$2.49K - $3.4K
|
275
$1.3K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
270+ 56.25% |
$2.44K - $3.34K
|
750
$3.56K
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
267New |
$2.41K - $3.3K
|
267
$1.27K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
230New |
$2.08K - $2.84K
|
230
$1.09K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
230New |
$2.08K - $2.84K
|
230
$1.09K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
200+ 1.39% |
$1.81K - $2.47K
|
14.6K
$69.2K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
174+ 5.89% |
$1.57K - $2.15K
|
3.13K
$14.8K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
165New |
$1.49K - $2.04K
|
165
$782
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30New |
$271 - $371
|
30
$142
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-41- 0.12% |
$371 - $507
|
33K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-159Closed |
$1.44K - $1.97K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-526Closed |
$4.76K - $6.5K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-935Closed |
$8.45K - $11.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1K- 1.78% |
$9.04K - $12.4K
|
55.3K
$262K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.28KClosed |
$20.6K - $28.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-2.78K- 88.62% |
$25.1K - $34.3K
|
357
$1.69K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3K- 19.24% |
$27.1K - $37.1K
|
12.6K
$59.7K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.4K- 97.14% |
$30.7K - $42K
|
100
$474
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.5KClosed |
$31.6K - $43.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.71K- 30.41% |
$33.5K - $45.8K
|
8.49K
$40.2K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.26K- 22.17% |
$74.6K - $102K
|
29K
$137K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-10KClosed |
$90.4K - $124K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.6KClosed |
$123K - $168K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.9KClosed |
$125K - $171K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-14.1KClosed |
$127K - $174K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-15KClosed |
$136K - $186K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.3K- 99.79% |
$138K - $189K
|
32
$152
|
|
Aug 04, 2022
Q2 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-15.8KClosed |
$143K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.9K- 8.95% |
$144K - $197K
|
162K
$767K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 25.99% |
$223K - $305K
|
70.2K
$333K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 25.99% |
$223K - $305K
|
70.2K
$333K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-35.1K- 95.5% |
$317K - $433K
|
1.65K
$7.82K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37.8K- 70.98% |
$341K - $467K
|
15.4K
$73.2K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-54K- 31.82% |
$488K - $668K
|
116K
$549K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-65KClosed |
$588K - $803K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-71KClosed |
$642K - $877K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-77.9K- 43.98% |
$704K - $963K
|
99.3K
$470K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-93.2K- 18.8% |
$842K - $1.15M
|
403K
$1.91M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-190K- 87.91% |
$1.71M - $2.34M
|
26.1K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-205KClosed |
$1.86M - $2.54M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Axel Capital Management, LLC
|
SELL
|
- |
-670KClosed |
$6.06M - $8.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-712K- 25.82% |
$6.44M - $8.8M
|
2.05M
$9.7M
|