A detailed history of Ubs Group Ag transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of CANE stock, worth $11. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 42 97.62%
Holding current value
$11
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.95 - $13.57 $448 - $556
-41 Reduced 97.62%
1 $0
Q2 2024

Aug 13, 2024

SELL
$11.23 - $13.55 $3,369 - $4,065
-300 Reduced 87.72%
42 $0
Q1 2024

May 13, 2024

SELL
$12.46 - $14.04 $8,883 - $10,010
-713 Reduced 67.58%
342 $4,000
Q4 2023

Feb 09, 2024

BUY
$12.14 - $15.48 $6,713 - $8,560
553 Added 110.16%
1,055 $13,000
Q3 2023

Nov 09, 2023

SELL
$12.82 - $15.26 $92,509 - $110,116
-7,216 Reduced 93.5%
502 $7,000
Q2 2023

Aug 11, 2023

BUY
$11.59 - $14.22 $12,899 - $15,826
1,113 Added 16.85%
7,718 $98,000
Q1 2023

May 12, 2023

SELL
$9.17 - $11.38 $10,517 - $13,052
-1,147 Reduced 14.8%
6,605 $75,000
Q4 2022

Feb 08, 2023

BUY
$8.59 - $9.79 $19,018 - $21,675
2,214 Added 39.98%
7,752 $73,000
Q3 2022

Nov 10, 2022

BUY
$7.69 - $9.15 $26,092 - $31,045
3,393 Added 158.18%
5,538 $48,000
Q2 2022

Aug 10, 2022

BUY
$9.04 - $12.36 $19,390 - $26,512
2,145 New
2,145 $20,000
Q1 2022

May 16, 2022

SELL
$7.14 - $12.28 $9,910 - $17,044
-1,388 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$7.05 - $8.31 $13,733 - $16,187
-1,948 Reduced 58.39%
1,388 $13,000
Q3 2021

Nov 15, 2021

BUY
$6.17 - $7.48 $18,713 - $22,686
3,033 Added 1000.99%
3,336 $32,000
Q2 2021

Aug 13, 2021

BUY
$5.92 - $7.36 $1,793 - $2,230
303 New
303 $3,000
Q4 2020

Feb 11, 2021

SELL
$5.58 - $6.19 $17,805 - $19,752
-3,191 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$5.04 - $5.75 $9,666 - $11,028
1,918 Added 150.67%
3,191 $19,000
Q2 2020

Jul 31, 2020

SELL
$4.86 - $5.77 $631 - $750
-130 Reduced 9.27%
1,273 $7,000
Q1 2020

May 01, 2020

BUY
$5.15 - $6.01 $7,225 - $8,432
1,403 New
1,403 $8,000
Q3 2019

Nov 14, 2019

SELL
$4.9 - $5.74 $39 - $45
-8 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$4.88 - $5.94 $18,256 - $22,221
-3,741 Reduced 99.79%
8 $0
Q1 2019

May 14, 2019

BUY
$5.03 - $6.15 $5,477 - $6,697
1,089 Added 40.94%
3,749 $27,000
Q4 2018

Feb 14, 2019

BUY
$5.93 - $6.43 $15,773 - $17,103
2,660 New
2,660 $19,000
Q2 2018

Aug 14, 2018

SELL
$6.15 - $7.06 $20,830 - $23,912
-3,387 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$5.88 - $6.98 $19,915 - $23,641
3,387 New
3,387 $28,000
Q3 2017

Nov 14, 2017

SELL
$6.4 - $6.74 $18,035 - $18,993
-2,818 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,818
2,818 $27,000

Others Institutions Holding CANE

About Teucrium Commodity Trust


  • Ticker CANE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CANE
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