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 22,781 shares of SOYB stock, worth $504,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,781
Holding current value
$504,143
% of portfolio
0.02%

Shares

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

Feb 14, 2025
BUY
$20.22 - $23.04 $460,631 - $524,874
22,781 New
22,781 $489,000
Q2 2024

Aug 14, 2024
BUY
$23.62 - $26.11 $639,464 - $706,876
27,073 New
27,073 $640,000
Q4 2023

Feb 14, 2024
SELL
$26.64 - $28.91 $409,030 - $443,884
-15,354 Reduced 61.89%
9,453 $255,000
Q3 2023

Nov 14, 2023
BUY
$27.07 - $29.31 $223,219 - $241,690
8,246 Added 49.79%
24,807 $672,000
Q2 2023

Aug 09, 2023
SELL
$24.06 - $28.19 $1.34 Million - $1.57 Million
-55,726 Reduced 77.09%
16,561 $452,000
Q1 2023

May 12, 2023
BUY
$25.96 - $28.69 $1.88 Million - $2.07 Million
72,287 New
72,287 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$24.41 - $27.8 $651,942 - $742,482
26,708 Added 93.89%
55,153 $1.44 Million
Q2 2022

Aug 12, 2022
SELL
$26.35 - $29.24 $500,860 - $555,793
-19,008 Reduced 40.06%
28,445 $770,000
Q1 2022

May 13, 2022
SELL
$23.06 - $28.17 $1.73 Million - $2.11 Million
-75,013 Reduced 61.25%
47,453 $1.27 Million
Q2 2021

Aug 24, 2021
BUY
$21.16 - $24.75 $393,829 - $460,647
18,612 Added 17.92%
122,466 $2.9 Million
Q1 2021

May 17, 2021
SELL
$19.48 - $21.62 $1.62 Million - $1.8 Million
-83,351 Reduced 44.52%
103,854 $2.25 Million
Q4 2020

Feb 16, 2021
SELL
$15.83 - $19.47 $32,103 - $39,485
-2,028 Reduced 1.07%
187,205 $3.65 Million
Q3 2020

Nov 16, 2020
BUY
$13.91 - $16.17 $871,906 - $1.01 Million
62,682 Added 49.53%
189,233 $3 Million
Q2 2020

Aug 14, 2020
BUY
$13.34 - $14.12 $1.69 Million - $1.79 Million
126,551 New
126,551 $1.77 Million
Q1 2019

May 15, 2019
SELL
$15.75 - $16.72 $1.81 Million - $1.92 Million
-115,072 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$15.59 - $16.82 $1.6 Million - $1.73 Million
102,933 Added 847.95%
115,072 $1.86 Million
Q3 2018

Nov 14, 2018
BUY
$15.3 - $16.86 $185,726 - $204,663
12,139 New
12,139 $192,000
Q2 2018

Aug 14, 2018
SELL
$16.24 - $19.12 $235,479 - $277,240
-14,500 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$17.65 - $19.45 $255,924 - $282,025
14,500 New
14,500 $276,000
Q4 2017

Feb 13, 2018
SELL
$17.76 - $18.87 $420,219 - $446,483
-23,661 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$18.21 - $18.38 $430,866 - $434,889
23,661
23,661 $434,000

Others Institutions Holding SOYB

# of Institutions
15
Shares Held
140K
Call Options Held
14.3K
Put Options Held
65.3K
View Full List

About Teucrium Commodity Trust

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