Parallax Volatility Advisers, L.P. Teucrium Commodity Tr Wheat Fd Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 10,000 shares of WEAT stock, worth $52,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 3,602 177.62%

Holding current value

$52,300

Previous $18,000 166.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.66 - $5.5 $1,864 - $2,200	-400 Reduced 11.1%	3,202 $15,000
Q3 2024 Nov 14, 2024	SELL	$4.73 - $5.44 $473 - $544	-100 Reduced 2.7%	3,602 $18,000
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.43 $19,139 - $23,803	3,702 New	3,702 $19,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,670 Added 17.02%	25,234 $145,000
Q1 2019 May 15, 2019	BUY	N/A	21,563 Added 2156300.0%	21,564 $114,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 90.91%	1 $0
Q1 2018 May 15, 2018	SELL	N/A	-31,190 Reduced 99.96%	11 $0
Q3 2017 Nov 14, 2017	BUY	N/A	31,201	31,201 $205,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.48M

Call Options Held

418K

Put Options Held

151K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
Sector ETFs
Industry ETFs

More about WEAT

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Parallax Volatility Advisers, L.P. Teucrium Commodity Tr Wheat Fd Transaction History