LISTED FD TR - TEUCRIUM AIL LNG (OAIA)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TEUCRIUM AIL LNG
Shares, excl. options Q2 2024
82.2K
Holdings value Q2 2024
$1.73M
Value change Q2 2024
-$2.19M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
3
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 82.2K $1.73M -$2.19M $20.98 4
2024 Q1 180K $4.01M -$1.19M $22.32 6
2023 Q4 234K $5.09M -$45.1K $21.78 6
2023 Q3 236K $5.38M -$177K $22.81 4
2023 Q2 243K $5.67M +$2.95M $23.30 4
2023 Q1 117K $2.73M -$1.14M $23.41 2
2022 Q4 165K $4.15M +$4.15M $25.09 1