Quarterly Call Option Transactions in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during . The information is specifically focused on institutions that hold call options of TEUCRIUM COMMODITY TR WHEAT FD.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 40,100 | 40,100 | 21,700 | 0 | 21,700 | 18,400 | |
Q4 2021 | — | 89,900 | 0 | 89,900 | -89,900 | |||
Q1 2022 | 1,067,800 | 947,200 | 2,015,000 | — | 2,015,000 | |||
Q2 2022 | 21,600 | 35,983 | 57,583 | 789,300 | 89,200 | 878,500 | -820,917 | |
Q3 2022 | 258,602 | 300 | 258,902 | 326,600 | 0 | 326,600 | -67,698 | |
Q4 2022 | 58,800 | 24,800 | 83,600 | 218,583 | 0 | 218,583 | -134,983 | |
Q1 2023 | 21,900 | 7,570 | 29,470 | 422,200 | 300 | 422,500 | -393,030 | |
Q2 2023 | 115,800 | 0 | 115,800 | 162,000 | 0 | 162,000 | -46,200 | |
Q3 2023 | 83,800 | 111,400 | 195,200 | 100 | 0 | 100 | 195,100 | |
Q4 2023 | 173,000 | 700 | 173,700 | 143,200 | 0 | 143,200 | 30,500 | |
Q1 2024 | — | 157,100 | 0 | 157,100 | -157,100 | |||
Q2 2024 | 2,100 | 11,500 | 13,600 | 104,900 | 0 | 104,900 | -91,300 | |
Q3 2024 | 172,200 | 27,900 | 200,100 | 2,000 | 0 | 2,000 | 198,100 |