Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AGRICULTURE FD
Shares, excl. options Q3 2024
96.5K
Holdings value Q3 2024
$2.6M
Value change Q3 2024
+$1.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
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 96.5K $2.6M +$1.33M $26.90 8
2024 Q2 47.2K $1.25M +$1.07M $26.52 8
2024 Q1 6.89K $195K -$2.33M $28.36 6
2023 Q4 85.1K $2.5M +$661K $29.40 8
2023 Q3 62.1K $1.89M -$1.91M $30.33 9
2023 Q2 125K $3.8M -$253K $30.30 11
2023 Q1 138K $4.24M -$5.1M $31.04 13
2022 Q4 304K $9.48M -$373K $31.32 18
2022 Q3 322K $10M +$804K $31.10 20
2022 Q2 296K $9.18M +$3.59M $31.05 22
2022 Q1 180K $5.85M +$704K $32.52 14
2021 Q4 157K $4.23M +$1.85M $26.94 10
2021 Q3 88.4K $2.33M -$1.11M $26.33 7
2021 Q2 131K $3.42M +$1.75M $26.06 8
2021 Q1 64.3K $1.44M +$1.36M $22.36 6
2020 Q4 3.44K $73.2K +$17.6K $21.54 2
2020 Q3 2.59K $48K -$180K $18.57 2
2020 Q2 13.3K $224K -$122K $16.81 3
2020 Q1 20.5K $347K +$328K $16.95 3
2019 Q4 1.02K $20.3K +$9K $19.80 2
2019 Q3 580 $11.2K +$3.44K $19.19 2
2019 Q2 400 $8.01K -$230K $20.07 2
2019 Q1 12.2K $238K -$14.9K $19.43 3
2018 Q4 13K $267K +$44K $20.27 2
2018 Q3 11.1K $223K -$516K $20.03 2
2018 Q2 35.7K $755K +$450K $21.10 3
2018 Q1 14.4K $350K +$15K $24.62 2
2017 Q4 13.8K $305K -$22K $22.07 1
2017 Q3 14.8K $338K -$2.33K $23.06 2
2017 Q2 14.9K $369K $0 $24.84 2
2017 Q1 14.9K $367K $0 $24.76 2
2016 Q4 14.9K $382K +$3.87K $25.75 2
2016 Q3 896 $24K +$14.5K $26.79 1
2016 Q2 356 $10K +$6.74K $28.09 1
2016 Q1 116 $3K -$879 $25.86 1
2015 Q4 150 $4K +$4K $26.67 1
2015 Q3 0 $0 -$425K 0
2015 Q2 13.8K $425K -$279K $30.69 2
2015 Q1 22.8K $643K -$8.46K $28.35 2
2014 Q4 23.1K $763K -$8.03K $33.26 2
2014 Q3 23.4K $709K -$45.2K $30.10 2
2014 Q2 24.9K $905K -$234K $33.97 2
2014 Q1 31.3K $1.18M -$144K $37.74 4