Teucrium Commodity Trust - WHEAT FD (WEAT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WHEAT FD
Shares, excl. options Q3 2024
989K
Holdings value Q3 2024
$5.18M
Value change Q3 2024
-$4.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
13
Number of sells Q3 2024
-17
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 989K $5.18M -$4.61M $5.24 31
2024 Q2 1.86M $9.86M -$7.89M $5.31 38
2024 Q1 3.33M $18M +$7.85M $5.41 33
2023 Q4 1.95M $11.7M -$2.63M $5.97 44
2023 Q3 2.45M $13.7M -$1.29M $5.57 51
2023 Q2 2.7M $17.5M +$2.7M $6.44 49
2023 Q1 2.26M $15.9M -$26.5M $7.06 46
2022 Q4 5.86M $46.7M -$22.3M $7.98 59
2022 Q3 8.42M $77.1M -$31M $9.15 73
2022 Q2 11.9M $108M +$35.4M $9.04 82
2022 Q1 7.97M $78.8M +$71.8M $9.86 65
2021 Q4 507K $3.63M -$4.04M $7.39 24
2021 Q3 998K $7.03M -$5.74M $7.08 22
2021 Q2 1.83M $12.4M +$850K $6.77 22
2021 Q1 1.76M $10.6M +$4.12M $6.01 23
2020 Q4 1M $6.22M -$630K $6.19 16
2020 Q3 1.12M $6.38M +$4.22M $5.71 14
2020 Q2 387K $1.96M +$941K $5.02 14
2020 Q1 195K $1.13M +$503K $5.79 12
2019 Q4 120K $703K -$1.54M $5.84 12
2019 Q3 446K $2.36M -$3.5M $5.22 14
2019 Q2 999K $5.73M +$2.79M $5.73 19
2019 Q1 537K $2.84M -$113K $5.29 20
2018 Q4 568K $3.37M -$539K $5.93 15
2018 Q3 637K $3.98M -$1.96M $6.25 19
2018 Q2 942K $6M +$9.97K $6.38 18
2018 Q1 947K $5.87M +$1.81M $6.20 17
2017 Q4 658K $3.95M -$2.55M $6.00 21
2017 Q3 1.07M $7.02M -$1.24M $6.57 19
2017 Q2 1.41M $11.1M +$7.47M $7.83 23
2017 Q1 283K $1.96M -$2.37M $6.94 16
2016 Q4 653K $4.49M +$1.85M $6.87 17
2016 Q3 352K $2.53M +$1.37M $7.17 14
2016 Q2 187K $1.54M +$430K $8.24 9
2016 Q1 115K $1.03M -$875K $8.98 8
2015 Q4 200K $1.83M -$80.5K $9.13 8
2015 Q3 208K $2.1M -$38.6K $10.07 7
2015 Q2 193K $2.37M +$1.06M $12.26 4
2015 Q1 108K $1.18M -$1.01M $10.92 6
2014 Q4 183K $2.33M +$1.89M $12.73 10
2014 Q3 14.6K $157K -$529K $10.83 5
2014 Q2 50K $689K -$704K $13.79 3
2014 Q1 92.9K $1.54M +$685K $16.54 4