Sprott Inc. Teucrium Commodity Tr Wheat Fd Transaction History

Sprott Inc.

$2.29 Billion
Q3 2025

A detailed history of Sprott Inc. transactions in Teucrium Commodity Tr Wheat Fd stock. As of the latest transaction made, Sprott Inc. holds 25,580 shares of WEAT stock, worth $107,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,580

Holding current value

$107,691

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$4.11 - $4.63 $105,133 - $118,435	25,580 New	25,580 $105,000
Q2 2019 Aug 14, 2019	SELL	N/A	-36,550 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	15,000 Added 69.61%	36,550 $228,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,550 Added 7.75%	21,550 $137,000
Q1 2018 May 15, 2018	SELL	N/A	-21,000 Reduced 51.22%	20,000 $0

Q3 2017 Nov 03, 2017	BUY	N/A	41,000	41,000 $270,000

Others Institutions Holding WEAT

# of Institutions

Shares Held

3.94M

Call Options Held

144K

Put Options Held

79.8K

Pender Fund Capital Management Ltd. Vancouver, A1

3.48M
Shares

$14.7 Million
6.21% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

92.3K
Shares

$388,612
0.0% of portfolio
Mariner, LLC Overland Park, KS

59.8K
Shares

$251,741
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

53.1K
Shares

$223,471
0.0% of portfolio
Morgan Stanley New York, NY

33.9K
Shares

$142,584
0.0% of portfolio

View Full List

About TEUCRIUM COMMODITY TR WHEAT FD

Ticker WEAT
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