Old Mission Capital LLC Teucrium Commodity Trust Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Old Mission Capital LLC holds 14,897 shares of CANE stock, worth $172,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,897
Holding current value
$172,358
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.95 - $13.57 $163,122 - $202,152
14,897 New
14,897 $196,000
Q1 2023

May 12, 2023
BUY
$9.17 - $11.38 $194,972 - $241,961
21,262 Added 100.03%
42,518 $483,000
Q4 2022

Feb 14, 2023
SELL
$8.59 - $9.79 $274,124 - $312,418
-31,912 Reduced 60.02%
21,256 $202,000
Q3 2022

Nov 14, 2022
BUY
$7.69 - $9.15 $277,224 - $329,857
36,050 Added 210.6%
53,168 $461,000
Q2 2022

Aug 05, 2022
SELL
$9.04 - $12.36 $591,912 - $809,295
-65,477 Reduced 79.27%
17,118 $160,000
Q1 2022

May 13, 2022
SELL
$7.14 - $12.28 $49,401 - $84,965
-6,919 Reduced 7.73%
82,595 $797,000
Q4 2021

Feb 10, 2022
BUY
$7.05 - $8.31 $110,092 - $129,768
15,616 Added 21.13%
89,514 $824,000
Q3 2021

Nov 12, 2021
BUY
$6.17 - $7.48 $277,532 - $336,457
44,981 Added 155.55%
73,898 $706,000
Q2 2021

Aug 13, 2021
BUY
$5.92 - $7.36 $12,254 - $15,235
2,070 Added 7.71%
28,917 $246,000
Q1 2021

May 14, 2021
SELL
$5.82 - $6.5 $518,701 - $579,306
-89,124 Reduced 76.85%
26,847 $189,000
Q3 2020

Nov 16, 2020
BUY
$5.04 - $5.75 $128,298 - $146,372
25,456 Added 28.12%
115,971 $706,000
Q2 2020

Aug 12, 2020
BUY
$4.86 - $5.77 $142,738 - $169,464
29,370 Added 48.03%
90,515 $520,000
Q1 2020

May 15, 2020
BUY
$5.15 - $6.01 $114,330 - $133,422
22,200 Added 57.0%
61,145 $334,000
Q4 2019

Feb 14, 2020
BUY
$5.24 - $5.85 $204,071 - $227,828
38,945 New
38,945 $273,000

Others Institutions Holding CANE

# of Institutions
21
Shares Held
170K
Call Options Held
56.3K
Put Options Held
72.3K
View Full List

About Teucrium Commodity Trust

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