Simplex Trading, LLC Teucrium Commodity Tr Wheat Fd Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Simplex Trading, LLC holds 102,444 shares of WEAT stock, worth $527,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,444

Previous 46,637 119.66%

Holding current value

$527,586

Previous $252,000 115.48%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$5.17 - $6.43 $288,522 - $358,839	55,807 Added 119.66%	102,444 $543,000
Q1 2024 Apr 25, 2024	SELL	$5.04 - $5.88 $766,916 - $894,736	-152,166 Reduced 76.54%	46,637 $252,000
Q4 2023 Feb 02, 2024	BUY	$5.42 - $6.07 $478,938 - $536,375	88,365 Added 80.01%	198,803 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$5.57 - $7.4 $138,520 - $184,030	-24,869 Reduced 18.38%	110,438 $615,000
Q2 2023 Aug 04, 2023	BUY	$6.04 - $7.33 $188,689 - $228,989	31,240 Added 30.02%	135,307 $871,000
Q1 2023 Apr 27, 2023	SELL	$6.72 - $8.0 $36,093 - $42,968	-5,371 Reduced 4.91%	104,067 $734,000
Q4 2022 Feb 02, 2023	BUY	$7.41 - $9.36 $670,582 - $847,051	90,497 Added 477.78%	109,438 $873,000
Q3 2022 Nov 04, 2022	SELL	$7.69 - $9.15 $54,852 - $65,266	-7,133 Reduced 27.36%	18,941 $173,000
Q2 2022 Aug 03, 2022	SELL	$9.04 - $12.36 $1.71 Million - $2.34 Million	-189,665 Reduced 87.91%	26,074 $235,000
Q1 2022 May 02, 2022	BUY	$7.14 - $12.28 $1.01 Million - $1.74 Million	141,539 Added 190.75%	215,739 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$5.92 - $7.36 $17,108 - $21,270	-2,890 Reduced 3.75%	74,200 $502,000
Q1 2021 Apr 26, 2021	BUY	$5.82 - $6.5 $282,881 - $315,932	48,605 Added 170.63%	77,090 $463,000
Q4 2020 Feb 02, 2021	SELL	$5.58 - $6.19 $33,993 - $37,709	-6,092 Reduced 17.62%	28,485 $176,000
Q3 2020 Oct 14, 2020	BUY	$5.04 - $5.75 $72,828 - $83,087	14,450 Added 71.79%	34,577 $197,000
Q2 2020 Jul 13, 2020	BUY	$4.86 - $5.77 $97,817 - $116,132	20,127 New	20,127 $0
Q1 2020 Apr 29, 2020	SELL	$5.15 - $6.01 $125,325 - $146,253	-24,335 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$5.24 - $5.85 $113,912 - $127,173	21,739 Added 837.4%	24,335 $142,000
Q3 2019 Oct 15, 2019	SELL	$5.07 - $5.3 $68,247 - $71,343	-13,461 Reduced 83.83%	2,596 $0
Q2 2019 Jul 26, 2019	BUY	N/A	5,910 Added 58.24%	16,057 $92,000
Q1 2019 Apr 18, 2019	SELL	N/A	-16,301 Reduced 61.63%	10,147 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5,134 Added 24.09%	26,448 $156,000
Q3 2018 Oct 23, 2018	SELL	N/A	-19,353 Reduced 47.59%	21,314 $133,000
Q2 2018 Jul 30, 2018	BUY	N/A	40,667 New	40,667 $259,000
Q1 2018 Apr 26, 2018	SELL	N/A	-20,328 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	N/A	11,250 Added 123.93%	20,328 $121,000
Q3 2017 Oct 25, 2017	BUY	N/A	9,078	9,078 $59,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

1.95M

Call Options Held

336K

Put Options Held

157K

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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Simplex Trading, LLC Teucrium Commodity Tr Wheat Fd Transaction History