Jane Street Group, LLC Teucrium Commodity Trust Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 44,200 shares of TAGS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,200

Previous 20,181 119.02%

Holding current value

$1.19 Million

Previous $542,000 104.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.32 - $27.33 $101,341 - $113,884	-4,167 Reduced 20.65%	16,014 $402,000
Q3 2024 Nov 14, 2024	SELL	$24.25 - $26.98 $242,039 - $269,287	-9,981 Reduced 33.09%	20,181 $542,000
Q2 2024 Aug 14, 2024	BUY	$26.29 - $28.9 $792,958 - $871,681	30,162 New	30,162 $799,000
Q4 2023 Feb 14, 2024	BUY	$29.15 - $31.51 $661,705 - $715,277	22,700 Added 105.27%	44,264 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $33.54 $2.55 Million - $2.83 Million	-84,438 Reduced 79.66%	21,564 $654,000
Q2 2023 Aug 14, 2023	BUY	$29.54 - $33.97 $2.44 Million - $2.81 Million	82,576 Added 352.5%	106,002 $3.21 Million
Q1 2023 May 15, 2023	SELL	$29.58 - $31.87 $2.76 Million - $2.98 Million	-93,363 Reduced 79.94%	23,426 $727,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $31.85 $2.56 Million - $2.73 Million	85,566 Added 274.05%	116,789 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$28.44 - $31.77 $398,671 - $445,351	14,018 Added 81.48%	31,223 $971,000
Q2 2022 Aug 16, 2022	BUY	$31.07 - $36.15 $534,559 - $621,960	17,205 New	17,205 $535,000
Q3 2020 Nov 17, 2020	SELL	$16.89 - $18.63 $176,872 - $195,093	-10,472 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$15.81 - $17.31 $106,796 - $116,929	-6,755 Reduced 39.21%	10,472 $176,000
Q1 2020 May 15, 2020	BUY	$16.15 - $19.91 $278,216 - $342,989	17,227 New	17,227 $292,000

Others Institutions Holding TAGS

# of Institutions

Shares Held

96.3K

Call Options Held

Put Options Held

44.2K

View Full List

About Teucrium Commodity Trust

Ticker TAGS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 800,004
Market Cap $21.6M

More about TAGS

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Jane Street Group, LLC Teucrium Commodity Trust Transaction History