Simplex Trading, LLC Teucrium Commodity Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 9,524 shares of CORN stock, worth $191,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,524

Previous 10,868 12.37%

Holding current value

$191,908

Previous $198,000 11.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.15 - $18.49 $23,049 - $24,850	-1,344 Reduced 12.37%	9,524 $176,000
Q2 2024 Jul 25, 2024	BUY	$18.31 - $20.9 $72,947 - $83,265	3,984 Added 57.87%	10,868 $198,000
Q1 2024 Apr 25, 2024	SELL	$18.9 - $21.45 $84,898 - $96,353	-4,492 Reduced 39.49%	6,884 $138,000
Q4 2023 Feb 02, 2024	SELL	$21.52 - $23.1 $175,301 - $188,172	-8,146 Reduced 41.73%	11,376 $245,000
Q3 2023 Nov 01, 2023	SELL	$21.8 - $25.17 $154,998 - $178,958	-7,110 Reduced 26.7%	19,522 $429,000
Q2 2023 Aug 04, 2023	BUY	$22.19 - $27.2 $294,971 - $361,569	13,293 Added 99.66%	26,632 $590,000
Q1 2023 Apr 27, 2023	SELL	$24.36 - $26.97 $592,849 - $656,368	-24,337 Reduced 64.6%	13,339 $336,000
Q4 2022 Feb 02, 2023	BUY	$25.55 - $27.84 $962,621 - $1.05 Million	37,676 New	37,676 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$25.16 - $30.05 $242,995 - $290,222	-9,658 Reduced 24.31%	30,078 $756,000
Q1 2022 May 02, 2022	BUY	$21.5 - $27.16 $97,244 - $122,844	4,523 Added 12.84%	39,736 $1.08 Million
Q4 2021 Feb 23, 2022	BUY	$19.53 - $22.27 $493,718 - $562,985	25,280 Added 254.51%	35,213 $758,000
Q3 2021 Oct 28, 2021	BUY	$19.13 - $21.35 $3,826 - $4,270	200 Added 2.05%	9,933 $212,000
Q2 2021 Aug 12, 2021	SELL	$17.29 - $22.91 $144,181 - $191,046	-8,339 Reduced 46.14%	9,733 $207,000
Q1 2021 Apr 26, 2021	SELL	$15.59 - $17.53 $353,846 - $397,878	-22,697 Reduced 55.67%	18,072 $316,000
Q4 2020 Feb 02, 2021	SELL	$13.13 - $15.58 $883,097 - $1.05 Million	-67,258 Reduced 62.26%	40,769 $635,000
Q3 2020 Oct 14, 2020	BUY	$11.54 - $13.19 $985,054 - $1.13 Million	85,360 Added 376.58%	108,027 $1.42 Million
Q2 2020 Jul 13, 2020	BUY	$11.67 - $12.73 $215,101 - $234,639	18,432 Added 435.23%	22,667 $281,000
Q1 2020 Apr 29, 2020	BUY	$12.96 - $14.9 $43,532 - $50,049	3,359 Added 383.45%	4,235 $66,000
Q4 2019 Feb 05, 2020	SELL	$14.24 - $15.43 $124,058 - $134,426	-8,712 Reduced 90.86%	876 $13,000
Q3 2019 Oct 15, 2019	BUY	$14.3 - $17.25 $94,708 - $114,246	6,623 Added 223.37%	9,588 $145,000
Q2 2019 Jul 26, 2019	BUY	$14.67 - $17.41 $43,496 - $51,620	2,965 New	2,965 $46,000
Q1 2019 Apr 18, 2019	SELL	$15.23 - $16.4 $45,613 - $49,117	-2,995 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$15.81 - $16.62 $54,781 - $57,588	-3,465 Reduced 53.64%	2,995 $47,000
Q3 2018 Oct 23, 2018	BUY	$15.4 - $16.98 $96,404 - $106,294	6,260 Added 3130.0%	6,460 $102,000
Q2 2018 Jul 30, 2018	SELL	$16.21 - $18.48 $177,953 - $202,873	-10,978 Reduced 98.21%	200 $3,000
Q1 2018 Apr 26, 2018	BUY	$16.58 - $18.1 $115,894 - $126,519	6,990 Added 166.91%	11,178 $200,000
Q4 2017 Jan 10, 2018	BUY	$16.57 - $17.52 $69,395 - $73,373	4,188	4,188 $70,000

Others Institutions Holding CORN

# of Institutions

Shares Held

253K

Call Options Held

87.2K

Put Options Held

30.6K

View Full List

About Teucrium Commodity Trust

Ticker CORN
Exchange NYSE
Sector ETFs
Industry ETFs

More about CORN

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Simplex Trading, LLC Teucrium Commodity Trust Transaction History