Purchases and Sales Made in Q2 2024 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q2 2024. 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 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
320KNew |
$1.65M - $2.06M
|
320K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
235KNew |
$1.21M - $1.51M
|
235K
$1.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
177KNew |
$914K - $1.14M
|
177K
$838K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
177KNew |
$914K - $1.14M
|
177K
$838K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.7KNew |
$448K - $557K
|
86.7K
$411K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
55.8K+ 119.66% |
$289K - $359K
|
102K
$486K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
44.7KNew |
$231K - $287K
|
44.7K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$69.6K - $86.6K
|
13.5K
$63.8K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
11KNew |
$56.8K - $70.6K
|
11K
$52K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.18K+ 63.6% |
$42.3K - $52.6K
|
21K
$99.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
4.35K+ 7.01% |
$22.5K - $28K
|
66.4K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.7KNew |
$19.1K - $23.8K
|
3.7K
$17.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.45KNew |
$7.49K - $9.31K
|
1.45K
$6.86K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.36K+ 2.74% |
$7.05K - $8.76K
|
51.1K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.36K+ 2.74% |
$7.05K - $8.76K
|
51.1K
$242K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
785+ 18.7% |
$4.06K - $5.05K
|
4.98K
$23.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
346+ 4.46% |
$1.79K - $2.22K
|
8.1K
$38.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-680- 6.12% |
$3.52K - $4.37K
|
10.4K
$49.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.23K- 3.71% |
$6.37K - $7.93K
|
32K
$152K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.73K- 21.17% |
$14.1K - $17.5K
|
10.2K
$48.1K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.05K- 37.35% |
$36.4K - $45.3K
|
11.8K
$56.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18.4K- 26.52% |
$95K - $118K
|
50.9K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.1K- 55.57% |
$124K - $155K
|
19.2K
$91.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.7K- 96.05% |
$133K - $166K
|
1.06K
$5.01K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.7K- 38.4% |
$283K - $352K
|
87.7K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.32M- 90.74% |
$12M - $14.9M
|
237K
$1.12M
|