Flow Traders U.S. LLC Teucrium Commodity Trust Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,461 shares of CANE stock, worth $274,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,461
Holding current value
$274,698
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.38 - $13.39 $255,606 - $300,752
22,461 New
22,461 $257,000
Q1 2024

May 15, 2024
SELL
$12.46 - $14.04 $280,374 - $315,928
-22,502 Reduced 68.7%
10,252 $138,000
Q4 2023

Feb 14, 2024
BUY
$12.14 - $15.48 $397,633 - $507,031
32,754 New
32,754 $406,000
Q2 2023

Aug 09, 2023
BUY
$11.59 - $14.22 $541,264 - $664,088
46,701 Added 214.55%
68,468 $874,000
Q1 2023

May 12, 2023
SELL
$9.17 - $11.38 $51,590 - $64,023
-5,626 Reduced 20.54%
21,767 $248,000
Q4 2022

Feb 14, 2023
SELL
$8.59 - $9.79 $3,264 - $3,720
-380 Reduced 1.37%
27,393 $261,000
Q3 2022

Nov 14, 2022
SELL
$7.69 - $9.15 $78,899 - $93,879
-10,260 Reduced 26.98%
27,773 $241,000
Q2 2022

Aug 12, 2022
BUY
$9.04 - $12.36 $343,818 - $470,087
38,033 New
38,033 $354,000
Q4 2021

Feb 14, 2022
SELL
$7.05 - $8.31 $1.58 Million - $1.86 Million
-223,827 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$6.17 - $7.48 $1.13 Million - $1.37 Million
183,666 Added 457.32%
223,827 $2.14 Million
Q2 2021

Aug 24, 2021
SELL
$5.92 - $7.36 $69,056 - $85,854
-11,665 Reduced 22.51%
40,161 $341,000
Q1 2021

May 17, 2021
BUY
$5.82 - $6.5 $9,445 - $10,549
1,623 Added 3.23%
51,826 $364,000
Q4 2020

Feb 16, 2021
BUY
$5.58 - $6.19 $99,452 - $110,324
17,823 Added 55.04%
50,203 $339,000
Q3 2020

Nov 16, 2020
BUY
$5.04 - $5.75 $110,874 - $126,494
21,999 Added 211.92%
32,380 $197,000
Q2 2020

Aug 14, 2020
BUY
$4.86 - $5.77 $50,451 - $59,898
10,381 New
10,381 $60,000

Others Institutions Holding CANE

# of Institutions
15
Shares Held
83K
Call Options Held
25.3K
Put Options Held
32.8K
View Full List

About Teucrium Commodity Trust

CANE Quotes by TradingView
  • Ticker CANE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CANE
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