Teucrium Commodity Trust - SUGAR FD (CANE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUGAR FD
Shares, excl. options Q3 2024
170K
Holdings value Q3 2024
$2.33M
Value change Q3 2024
+$702K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 170K $2.33M +$702K $13.22 14
2024 Q2 116K $1.41M -$2.6M $12.20 14
2024 Q1 323K $4.36M +$1.48M $13.49 18
2023 Q4 214K $2.69M +$110K $12.40 17
2023 Q3 186K $2.75M -$2.92M $14.78 17
2023 Q2 412K $5.33M -$3.35M $12.76 18
2023 Q1 730K $8.31M +$1.77M $11.38 19
2022 Q4 583K $5.55M +$2.85M $9.53 16
2022 Q3 287K $2.49M +$430K $8.68 16
2022 Q2 280K $2.61M -$1.32M $9.32 16
2022 Q1 402K $3.89M -$1.55M $9.64 15
2021 Q4 551K $5.07M -$121K $9.20 12
2021 Q3 556K $5.28M -$854K $9.55 14
2021 Q2 662K $5.62M +$1.86M $8.49 14
2021 Q1 454K $3.19M +$1.05M $7.03 13
2020 Q4 235K $1.59M +$31.1K $6.75 9
2020 Q3 307K $1.87M +$206K $6.08 12
2020 Q2 274K $1.57M +$723K $5.75 11
2020 Q1 148K $807K -$839K $5.48 9
2019 Q4 258K $1.81M +$751K $7.01 10
2019 Q3 153K $1.02M +$49.8K $6.66 6
2019 Q2 142K $1.01M +$363K $7.09 4
2019 Q1 90.6K $659K -$10.6K $7.27 6
2018 Q4 93.8K $664K +$527K $7.08 6
2018 Q3 19.7K $130K -$332K $6.52 3
2018 Q2 62.9K $477K +$430K $7.60 5
2018 Q1 5.89K $49K +$47K $8.33 2
2017 Q4 200 $2K -$209K $10.00 1
2017 Q3 22.2K $211K -$109K $9.75 2
2017 Q2 81.4K $784K +$121K $9.64 3
2017 Q1 60.2K $714K -$1.22M $11.86 3
2016 Q4 208K $2.71M -$1.04M $13.00 7
2016 Q3 233K $3.37M -$375K $14.48 4
2016 Q2 469K $6.08M +$876K $12.96 5
2016 Q1 402K $4.24M -$325K $10.55 3
2015 Q4 434K $4.36M +$4.32M $10.06 4
2015 Q3 4.82K $42K +$35.4K $8.62 3
2015 Q2 770 $7K +$2.69K $9.09 1
2015 Q1 448 $4K -$18.4K $8.41 2
2014 Q4 2.64K $31K +$9K $11.73 3
2014 Q3 100 $1K -$22K $10.00 1
2014 Q2 1.62K $25K -$552K $15.94 2
2014 Q1 37.8K $577K +$408K $15.26 4