Cutler Group LP Teucrium Commodity Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Cutler Group LP holds 100 shares of SOYB stock, worth $2,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 2,571 96.11%

Holding current value

$2,205

Previous $69,000 100.0%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$26.64 - $28.91 $23,682 - $25,700	-889 Reduced 25.69%	2,571 $69,000
Q3 2023 Nov 07, 2023	BUY	$27.07 - $29.31 $17,081 - $18,494	631 Added 22.3%	3,460 $93,000
Q2 2023 Jul 18, 2023	BUY	$24.06 - $28.19 $67,560 - $79,157	2,808 Added 13371.43%	2,829 $77,000
Q1 2023 May 01, 2023	SELL	$25.96 - $28.69 $1,791 - $1,979	-69 Reduced 76.67%	21 $0
Q4 2022 Feb 07, 2023	SELL	$26.17 - $28.5 $380,145 - $413,991	-14,526 Reduced 99.38%	90 $2,000
Q3 2022 Oct 25, 2022	BUY	$24.41 - $27.8 $19,820 - $22,573	812 Added 5.88%	14,616 $381,000
Q2 2022 Aug 04, 2022	SELL	$26.35 - $29.24 $500,043 - $554,887	-18,977 Reduced 57.89%	13,804 $373,000
Q1 2022 Apr 14, 2022	BUY	$23.06 - $28.17 $561,672 - $686,136	24,357 Added 289.14%	32,781 $875,000
Q4 2021 Jan 18, 2022	SELL	$20.86 - $23.18 $452,390 - $502,704	-21,687 Reduced 72.02%	8,424 $191,000
Q2 2021 Jul 19, 2021	SELL	$21.16 - $24.75 $1.23 Million - $1.43 Million	-57,954 Reduced 65.81%	30,111 $713,000
Q1 2021 Apr 26, 2021	BUY	$19.48 - $21.62 $608,944 - $675,841	31,260 Added 55.03%	88,065 $1.9 Million
Q4 2020 Jan 21, 2021	BUY	$15.83 - $19.47 $410,234 - $504,565	25,915 Added 83.89%	56,805 $1.11 Million
Q3 2020 Oct 27, 2020	BUY	$13.91 - $16.17 $318,413 - $370,147	22,891 Added 286.17%	30,890 $489,000
Q2 2020 Jul 22, 2020	BUY	$13.34 - $14.12 $91,632 - $96,990	6,869 Added 607.88%	7,999 $111,000
Q4 2019 Feb 06, 2020	SELL	$14.84 - $16.0 $119,313 - $128,640	-8,040 Reduced 87.68%	1,130 $17,000
Q3 2019 Oct 28, 2019	SELL	$14.77 - $15.9 $70,039 - $75,397	-4,742 Reduced 34.09%	9,170 $142,000
Q2 2019 Aug 09, 2019	SELL	$14.35 - $16.15 $54,530 - $61,369	-3,800 Reduced 21.45%	13,912 $218,000
Q1 2019 May 10, 2019	SELL	$15.75 - $16.72 $13,182 - $13,994	-837 Reduced 4.51%	17,712 $278,000
Q4 2018 Feb 05, 2019	BUY	$15.59 - $16.82 $289,178 - $311,994	18,549 New	18,549 $300,000
Q4 2017 Jan 17, 2018	SELL	$17.76 - $18.87 $4,351 - $4,623	-245 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$18.21 - $18.38 $4,461 - $4,503	245	245 $4,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

137K

Call Options Held

18K

Put Options Held

13.3K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

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