Morgan Stanley Teucrium Commodity Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Morgan Stanley holds 1,483 shares of SOYB stock, worth $32,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,761 15.79%

Holding current value

$32,270

Previous $41,000 17.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.07 - $24.3 $5,857 - $6,755	-278 Reduced 15.79%	1,483 $34,000
Q2 2024 Oct 17, 2024	SELL	$23.62 - $26.11 $54,444 - $60,183	-2,305 Reduced 56.69%	1,761 $41,000
Q2 2024 Aug 14, 2024	SELL	$23.62 - $26.11 $54,444 - $60,183	-2,305 Reduced 56.69%	1,761 $41,000
Q1 2024 Oct 17, 2024	BUY	$23.97 - $26.64 $55,250 - $61,405	2,305 Added 130.89%	4,066 $102,000
Q1 2024 Aug 16, 2024	BUY	$23.97 - $26.64 $16,850 - $18,727	703 Added 20.9%	4,066 $102,000
Q1 2024 May 15, 2024	BUY	$23.97 - $26.64 $16,850 - $18,727	703 Added 20.9%	4,066 $102,000
Q4 2023 Aug 16, 2024	BUY	$26.64 - $28.91 $42,677 - $46,313	1,602 Added 90.97%	3,363 $90,000
Q4 2023 Feb 13, 2024	SELL	$26.64 - $28.91 $20,752 - $22,520	-779 Reduced 18.81%	3,363 $90,000
Q3 2023 Nov 15, 2023	SELL	$27.07 - $29.31 $15,132 - $16,384	-559 Reduced 11.89%	4,142 $112,000
Q2 2023 Aug 14, 2023	BUY	$24.06 - $28.19 $38,856 - $45,526	1,615 Added 52.33%	4,701 $128,000
Q1 2023 May 15, 2023	BUY	$25.96 - $28.69 $27,699 - $30,612	1,067 Added 52.85%	3,086 $83,000
Q2 2022 Oct 27, 2022	SELL	$26.35 - $29.24 $2,635 - $2,924	-100 Reduced 4.72%	2,019 $55,000
Q2 2022 Aug 15, 2022	SELL	$26.35 - $29.24 $2,635 - $2,924	-100 Reduced 4.72%	2,019 $55,000
Q1 2022 Oct 27, 2022	BUY	$23.06 - $28.17 $2,306 - $2,817	100 Added 4.95%	2,119 $56,000
Q1 2022 May 13, 2022	SELL	$23.06 - $28.17 $11,530 - $14,085	-500 Reduced 19.09%	2,119 $56,000
Q3 2021 Nov 15, 2021	BUY	$22.02 - $23.82 $57,670 - $62,384	2,619 New	2,619 $58,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

115K

Call Options Held

14.3K

Put Options Held

76.7K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

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