Perigon Wealth Management, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.41 - $9.36 $37,050 - $46,800	-5,000 Reduced 16.89%	24,600 $196,000
Q3 2022 Dec 13, 2022	SELL	$7.69 - $9.15 $197,894 - $235,466	-25,734 Reduced 46.51%	29,600 $271,000
Q2 2022 Aug 11, 2022	SELL	$9.04 - $12.36 $9,040 - $12,360	-1,000 Reduced 1.78%	55,334 $500,000
Q1 2022 May 16, 2022	BUY	$7.14 - $12.28 $402,224 - $691,781	56,334 New	56,334 $555,000
Q4 2021 Feb 11, 2022	SELL	$7.05 - $8.31 $72,636 - $85,617	-10,303 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$6.17 - $7.48 $63,569 - $77,066	10,303 New	10,303 $73,000
Q3 2021 Oct 25, 2021	SELL	$6.17 - $7.48 $63,569 - $77,066	-10,303 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.82 - $6.5 $59,963 - $66,969	10,303 New	10,303 $62,000
Q3 2011 Nov 14, 2022	SELL	N/A	-25,734	29,600 $271,000

Others Institutions Holding WEAT

# of Institutions

53

Shares Held

1.95M

Call Options Held

336K

Put Options Held

157K

Anthracite Investment Company, Inc. Fort Worth, TX

320K
Shares

$1.65 Million
0.76% of portfolio
Jane Street Group, LLC New York, NY

237K
Shares

$1.22 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

235K
Shares

$1.21 Million
0.02% of portfolio
Belpointe Asset Management LLC

177K
Shares

$910,550
0.07% of portfolio
Fortis Capital Advisors, LLC Reno, NV

177K
Shares

$910,550
0.34% of portfolio

About TEUCRIUM COMMODITY TR WHEAT FD

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