Ubs Group Ag Teucrium Commodity Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Teucrium Commodity Trust stock. As of the latest transaction made, Ubs Group Ag holds 800 shares of SOYB stock, worth $16,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$16,608

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.07 - $24.3 $16,856 - $19,440	800 New	800 $18,000
Q1 2024 May 13, 2024	BUY	$23.97 - $26.64 $62,705 - $69,690	2,616 Added 3684.51%	2,687 $67,000
Q4 2023 Feb 09, 2024	BUY	$26.64 - $28.91 $666 - $722	25 Added 54.35%	71 $1,000
Q3 2023 Nov 09, 2023	BUY	$27.07 - $29.31 $1,245 - $1,348	46 New	46 $1,000
Q1 2023 May 12, 2023	SELL	$25.96 - $28.69 $26,609 - $29,407	-1,025 Reduced 27.92%	2,646 $71,000
Q4 2022 Feb 08, 2023	BUY	$26.17 - $28.5 $68,984 - $75,126	2,636 Added 254.69%	3,671 $104,000
Q3 2022 Nov 10, 2022	SELL	$24.41 - $27.8 $18,161 - $20,683	-744 Reduced 41.82%	1,035 $27,000
Q2 2022 Aug 10, 2022	BUY	$26.35 - $29.24 $46,876 - $52,017	1,779 New	1,779 $48,000
Q4 2021 Feb 14, 2022	SELL	$20.86 - $23.18 $57,990 - $64,440	-2,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.02 - $23.82 $21,601 - $23,367	981 Added 54.53%	2,780 $61,000
Q2 2021 Aug 13, 2021	SELL	$21.16 - $24.75 $8,675 - $10,147	-410 Reduced 18.56%	1,799 $43,000
Q1 2021 May 12, 2021	BUY	$19.48 - $21.62 $32,278 - $35,824	1,657 Added 300.18%	2,209 $48,000
Q4 2020 Feb 11, 2021	BUY	$15.83 - $19.47 $8,738 - $10,747	552 New	552 $11,000
Q3 2020 Nov 12, 2020	SELL	$13.91 - $16.17 $21,838 - $25,386	-1,570 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.34 - $14.12 $8,577 - $9,079	643 Added 69.36%	1,570 $22,000
Q1 2020 May 01, 2020	BUY	$13.45 - $15.87 $1,560 - $1,840	116 Added 14.3%	927 $13,000
Q4 2019 Feb 14, 2020	BUY	$14.84 - $16.0 $12,035 - $12,976	811 New	811 $13,000
Q3 2019 Nov 14, 2019	SELL	$14.77 - $15.9 $33,350 - $35,902	-2,258 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.35 - $16.15 $32,402 - $36,466	2,258 New	2,258 $36,000
Q1 2019 May 14, 2019	SELL	$15.75 - $16.72 $21,656 - $22,990	-1,375 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.59 - $16.82 $21,436 - $23,127	1,375 New	1,375 $22,000
Q2 2018 Aug 14, 2018	SELL	$16.24 - $19.12 $48,996 - $57,685	-3,017 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.65 - $19.45 $38,159 - $42,050	2,162 Added 252.87%	3,017 $57,000
Q4 2017 Feb 14, 2018	BUY	$17.76 - $18.87 $6,127 - $6,510	345 Added 67.65%	855 $15,000
Q3 2017 Nov 14, 2017	BUY	$18.21 - $18.38 $9,287 - $9,373	510 New	510 $9,000
Q2 2017 Aug 14, 2017	SELL	N/A	-300 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	300	300 $5,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

115K

Call Options Held

14.3K

Put Options Held

76.7K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SOYB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account