Barclays PLC Teucrium Commodity Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Barclays PLC holds 7 shares of CORN stock, worth $130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$130

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$21.52 - $23.1 $150 - $161	-7 Reduced 50.0%	7 $0
Q3 2023 Nov 07, 2023	BUY	$21.8 - $25.17 $152 - $176	7 Added 100.0%	14 $0
Q2 2022 Aug 12, 2022	SELL	$25.16 - $30.05 $2,516 - $3,005	-100 Reduced 93.46%	7 $0
Q1 2022 May 16, 2022	SELL	$21.5 - $27.16 $124,700 - $157,528	-5,800 Reduced 98.19%	107 $3,000
Q4 2021 Feb 14, 2022	SELL	$19.53 - $22.27 $294,356 - $335,653	-15,072 Reduced 71.84%	5,907 $127,000
Q3 2021 Nov 09, 2021	BUY	$19.13 - $21.35 $294,066 - $328,192	15,372 Added 274.16%	20,979 $423,000
Q2 2021 Aug 13, 2021	BUY	$17.29 - $22.91 $10,374 - $13,746	600 Added 11.98%	5,607 $120,000
Q1 2021 May 13, 2021	SELL	$15.59 - $17.53 $46,770 - $52,590	-3,000 Reduced 37.47%	5,007 $88,000
Q4 2020 Feb 11, 2021	SELL	$13.13 - $15.58 $7,878 - $9,348	-600 Reduced 6.97%	8,007 $125,000
Q2 2020 Aug 12, 2020	SELL	$11.67 - $12.73 $42,455 - $46,311	-3,638 Reduced 29.71%	8,607 $107,000
Q1 2020 May 13, 2020	SELL	$12.96 - $14.9 $1,658 - $1,907	-128 Reduced 1.03%	12,245 $159,000
Q4 2019 Feb 10, 2020	SELL	$14.24 - $15.43 $227,925 - $246,972	-16,006 Reduced 56.4%	12,373 $183,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $17.25 $263,234 - $317,538	-18,408 Reduced 39.34%	28,379 $431,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $17.41 $577,631 - $685,518	39,375 Added 531.23%	46,787 $769,000
Q1 2019 May 15, 2019	BUY	$15.23 - $16.4 $88,714 - $95,529	5,825 Added 367.04%	7,412 $113,000
Q4 2018 Feb 14, 2019	SELL	$15.81 - $16.62 $196,423 - $206,486	-12,424 Reduced 88.67%	1,587 $25,000
Q3 2018 Nov 14, 2018	SELL	$15.4 - $16.98 $13,644 - $15,044	-886 Reduced 5.95%	14,011 $222,000
Q2 2018 Aug 14, 2018	BUY	$16.21 - $18.48 $241,480 - $275,296	14,897 New	14,897 $245,000

Others Institutions Holding CORN

# of Institutions

Shares Held

238K

Call Options Held

87.2K

Put Options Held

30.6K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account