Gts Securities LLC Teucrium Commodity Tr Wheat Fd Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Gts Securities LLC holds 14,500 shares of WEAT stock, worth $76,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 21,400 32.24%

Holding current value

$76,850

Previous $113,000 33.63%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.73 - $5.44 $225,228 - $259,036	47,617 Added 93.55%	98,519 $516,000
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.43 $94,962 - $118,106	-18,368 Reduced 26.52%	50,902 $270,000
Q1 2024 May 15, 2024	SELL	$5.04 - $5.88 $278,248 - $324,623	-55,208 Reduced 44.35%	69,270 $374,000
Q4 2023 Feb 14, 2024	BUY	$5.42 - $6.07 $252,040 - $282,267	46,502 Added 59.64%	124,478 $743,000
Q3 2023 Nov 15, 2023	BUY	$5.57 - $7.4 $223,819 - $297,354	40,183 Added 106.32%	77,976 $434,000
Q2 2023 Aug 15, 2023	BUY	$6.04 - $7.33 $228,269 - $277,022	37,793 New	37,793 $243 Million

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.39M

Call Options Held

496K

Put Options Held

202K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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Gts Securities LLC Teucrium Commodity Tr Wheat Fd Transaction History