Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,103 shares of TAGS stock, worth $28,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Previous 1,286 14.23%

Holding current value

$28,336

Previous $34,000 14.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.25 - $26.98 $4,437 - $4,937	-183 Reduced 14.23%	1,103 $29,000
Q2 2024 Aug 13, 2024	SELL	$26.29 - $28.9 $77,424 - $85,110	-2,945 Reduced 69.61%	1,286 $34,000
Q1 2024 May 10, 2024	SELL	$27.07 - $29.51 $14,509 - $15,817	-536 Reduced 11.24%	4,231 $119,000
Q4 2023 Feb 12, 2024	SELL	$29.15 - $31.51 $95,612 - $103,352	-3,280 Reduced 40.76%	4,767 $140,000
Q3 2023 Nov 13, 2023	SELL	$30.18 - $33.54 $27,101 - $30,118	-898 Reduced 10.04%	8,047 $244,000
Q2 2023 Aug 10, 2023	SELL	$29.54 - $33.97 $1.47 Million - $1.7 Million	-49,905 Reduced 84.8%	8,945 $271,000
Q1 2023 May 12, 2023	SELL	$29.58 - $31.87 $88,887 - $95,769	-3,005 Reduced 4.86%	58,850 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$29.96 - $31.85 $72,053 - $76,599	2,405 Added 4.05%	61,855 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$28.44 - $31.77 $50,822 - $56,772	1,787 Added 3.1%	59,450 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$31.07 - $36.15 $969,943 - $1.13 Million	31,218 Added 118.05%	57,663 $1.79 Million
Q1 2022 May 04, 2022	BUY	$26.65 - $34.52 $498,674 - $645,938	18,712 Added 241.98%	26,445 $859,000
Q3 2021 Nov 05, 2021	BUY	$24.42 - $27.21 $96,996 - $108,078	3,972 Added 105.61%	7,733 $204,000
Q2 2021 Aug 02, 2021	BUY	$22.27 - $27.12 $79,548 - $96,872	3,572 Added 1889.95%	3,761 $98,000
Q1 2021 May 13, 2021	BUY	$21.38 - $23.5 $4,040 - $4,441	189 New	189 $4,000

Others Institutions Holding TAGS

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

View Full List

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $20.6M

More about TAGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History