Teucrium Commodity Trust - SOYBEAN FD (SOYB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SOYBEAN FD
Shares, excl. options Q3 2024
115K
Holdings value Q3 2024
$2.64M
Value change Q3 2024
-$2.92M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
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 115K $2.64M -$2.92M $23.05 11
2024 Q2 236K $5.65M +$1.95M $23.65 11
2024 Q1 155K $3.91M -$526K $25.21 10
2023 Q4 174K $4.72M +$141K $27.01 12
2023 Q3 171K $4.62M -$2.9M $27.07 12
2023 Q2 276K $7.54M +$1.12M $27.32 12
2023 Q1 233K $6.32M -$7.72M $27.14 12
2022 Q4 504K $14.4M +$1.5M $28.50 16
2022 Q3 475K $12.4M +$693K $26.11 17
2022 Q2 444K $12M +$3.62M $27.06 19
2022 Q1 351K $9.38M +$3.08M $26.71 24
2021 Q4 206K $4.68M -$6.36M $22.73 13
2021 Q3 435K $9.63M -$3.95M $22.02 15
2021 Q2 643K $15.2M -$7.85M $23.70 19
2021 Q1 1.04M $22.5M +$5.01M $21.62 18
2020 Q4 609K $11.8M -$22.3M $19.45 15
2020 Q3 1.94M $30.8M +$6.65M $15.84 23
2020 Q2 1.47M $20.5M +$19.2M $13.95 25
2020 Q1 87.3K $1.23M +$147K $14.04 10
2019 Q4 75.3K $1.19M +$340K $15.84 13
2019 Q3 62.2K $965K -$1.65M $15.53 10
2019 Q2 172K $2.71M +$2.16M $15.73 13
2019 Q1 29.2K $460K -$2M $15.83 7
2018 Q4 153K $2.49M +$1.63M $16.17 10
2018 Q3 34.6K $548K +$50.1K $15.83 9
2018 Q2 31.5K $513K -$4.55M $16.22 10
2018 Q1 266K $5.08M +$4.35M $19.01 11
2017 Q4 38.8K $693K +$191K $17.87 5
2017 Q3 27.7K $506K -$833K $18.00 7
2017 Q2 80.2K $1.45M -$1.07M $18.05 6
2017 Q1 140K $2.53M -$3.36M $18.12 10
2016 Q4 322K $6.15M +$941K $19.09 13
2016 Q3 272K $5.03M +$1.34M $18.48 11
2016 Q2 328K $6.99M +$5.64M $21.31 11
2016 Q1 47.8K $859K -$31.1K $17.93 6
2015 Q4 46K $797K +$307K $17.34 6
2015 Q3 27.9K $501K +$85.6K $17.78 4
2015 Q2 21.3K $436K -$162K $20.25 4
2015 Q1 30.3K $595K -$370K $19.64 6
2014 Q4 48.5K $1.01M +$514K $20.74 5
2014 Q3 25.6K $489K -$2.88M $19.08 3
2014 Q2 149K $3.56M +$2.98M $23.91 7
2014 Q1 24.2K $595K -$526K $24.74 3