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 $27,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Previous 1,286 14.23%

Holding current value

$27,211

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 $19.7M

More about TAGS

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Advisor Group Holdings, Inc. Teucrium Commodity Trust Transaction History