Ken Griffin Teucrium Commodity Tr Wheat Fd Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Citadel Advisors LLC holds 65,300 shares of WEAT stock, worth $334,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,300

Previous 123,900 47.3%

Holding current value

$334,989

Previous $670,000 48.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.43 $282,623 - $351,502	-54,666 Reduced 38.4%	87,680 $465,000
Q1 2024 May 15, 2024	SELL	$5.04 - $5.88 $557,600 - $650,533	-110,635 Reduced 43.73%	142,346 $770,000
Q4 2023 Feb 14, 2024	SELL	$5.42 - $6.07 $13,951 - $15,624	-2,574 Reduced 1.01%	252,981 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$5.57 - $7.4 $510,601 - $678,358	91,670 Added 55.94%	255,555 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.33 $265,995 - $322,805	44,039 Added 36.75%	163,885 $1.06 Million
Q1 2023 May 15, 2023	SELL	$6.72 - $8.0 $26,234 - $31,232	-3,904 Reduced 3.15%	119,846 $846,000
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $519,055 - $655,649	-70,048 Reduced 36.14%	123,750 $987,000
Q3 2022 Nov 14, 2022	BUY	$7.69 - $9.15 $246,456 - $293,248	32,049 Added 19.81%	193,798 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$9.04 - $12.36 $143,799 - $196,610	-15,907 Reduced 8.95%	161,749 $1.46 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $1.01 Million - $1.73 Million	140,892 Added 383.23%	177,656 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$7.05 - $8.31 $174,233 - $205,373	24,714 Added 205.1%	36,764 $0
Q3 2021 Nov 15, 2021	SELL	$6.17 - $7.48 $96,992 - $117,585	-15,720 Reduced 56.61%	12,050 $85,000
Q2 2021 Aug 16, 2021	SELL	$5.92 - $7.36 $114,771 - $142,688	-19,387 Reduced 41.11%	27,770 $0
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $212,150 - $236,938	36,452 Added 340.51%	47,157 $283,000
Q3 2020 Nov 16, 2020	BUY	$5.04 - $5.75 $53,953 - $61,553	10,705 New	10,705 $61,000
Q4 2019 Feb 14, 2020	SELL	$5.24 - $5.85 $336,821 - $376,032	-64,279 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.07 - $5.3 $106,251 - $111,072	20,957 Added 48.37%	64,279 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,203 Added 39.21%	43,322 $248,000
Q1 2019 May 15, 2019	SELL	N/A	-13,407 Reduced 30.11%	31,119 $0
Q4 2018 Feb 14, 2019	BUY	N/A	32,349 Added 265.66%	44,526 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,134 Added 10.27%	12,177 $0
Q1 2018 May 11, 2018	BUY	N/A	11,043 New	11,043 $68,000
Q4 2017 Feb 09, 2018	SELL	N/A	-102,127 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	102,127	102,127 $672,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.95M

Call Options Held

336K

Put Options Held

157K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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