Purchases and Sales Made in Q4 2023 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
121KNew |
$658K - $737K
|
121K
$576K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
88.4K+ 80.01% |
$479K - $536K
|
199K
$942K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.9K+ 162.33% |
$449K - $503K
|
134K
$635K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.4KNew |
$354K - $397K
|
65.4K
$310K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.4KNew |
$354K - $397K
|
65.4K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
46.5K+ 59.64% |
$252K - $282K
|
124K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.2K+ 69.96% |
$229K - $256K
|
103K
$486K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.8KNew |
$194K - $218K
|
35.8K
$170K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
16.1K+ 88.81% |
$87.4K - $97.9K
|
34.3K
$163K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 16086.96% |
$60.2K - $67.4K
|
11.2K
$52.9K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
6.6KNew |
$35.8K - $40.1K
|
6.6K
$31.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.43KNew |
$34.9K - $39K
|
6.43K
$30.5K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
5KNew |
$27.1K - $30.4K
|
5K
$23.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.29K+ 3.31% |
$23.3K - $26K
|
134K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.91K+ 12.37% |
$15.8K - $17.7K
|
26.5K
$125K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
2.5KNew |
$13.6K - $15.2K
|
2.5K
$11.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.26K+ 2.91% |
$6.82K - $7.64K
|
44.5K
$211K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
782New |
$4.24K - $4.75K
|
782
$3.71K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
5New |
$27.1 - $30.4
|
5
$23.7
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-324- 10.99% |
$1.76K - $1.97K
|
2.62K
$12.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-350- 2.65% |
$1.9K - $2.12K
|
12.9K
$61K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-397- 2.11% |
$2.15K - $2.41K
|
18.4K
$87.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-400- 1.87% |
$2.17K - $2.43K
|
21K
$99.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1K- 30.86% |
$5.42K - $6.07K
|
2.24K
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.57K- 1.01% |
$14K - $15.6K
|
253K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.74K- 14.47% |
$14.8K - $16.6K
|
16.2K
$76.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.2K- 63.39% |
$28.2K - $31.5K
|
3K
$14.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.42K- 35.29% |
$34.8K - $38.9K
|
11.8K
$55.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.11K- 30.57% |
$38.6K - $43.2K
|
16.2K
$76.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-15.7K- 13.94% |
$85.2K - $95.4K
|
97.1K
$460K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.8K- 29.65% |
$113K - $126K
|
49.4K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.5K- 11.25% |
$122K - $136K
|
177K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.9K- 21.08% |
$184K - $206K
|
127K
$601K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.4K- 37.41% |
$311K - $348K
|
96K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-62.5K- 67.57% |
$339K - $379K
|
30K
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-83.4K- 73.96% |
$452K - $506K
|
29.4K
$139K
|