Teucrium Commodity Trust - SUGAR FD (CANE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUGAR FD
Shares, excl. options Q1 2024
189 K
Holdings value Q1 2024
$2.55 M
Value change Q1 2024
+$962 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88166A409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 189 K $2.55 M +$962 K $13.49 10
2023 Q4 213 K $2.67 M +$110 K $12.40 15
2023 Q3 186 K $2.75 M -$2.92 M $14.78 16
2023 Q2 400 K $5.18 M -$3.35 M $12.76 17
2023 Q1 726 K $8.26 M +$1.77 M $11.38 18
2022 Q4 578 K $5.51 M +$2.48 M $9.53 15
2022 Q3 285 K $2.47 M +$580 K $8.68 13
2022 Q2 0 $0 -$763 K $9.31 1
2022 Q1 367 K $3.54 M -$1.76 M $9.65 12
2021 Q4 549 K $5.05 M -$121 K $9.20 11
2021 Q3 553 K $5.25 M -$854 K $9.55 13
2021 Q2 651 K $5.52 M +$1.86 M $8.49 13
2021 Q1 454 K $3.19 M +$1.05 M $7.03 13
2020 Q4 235 K $1.59 M +$31.1 K $6.75 9
2020 Q3 307 K $1.87 M +$206 K $6.08 12
2020 Q2 274 K $1.57 M +$820 K $5.75 11
2020 Q1 0 $0 -$731 K $5.58 1
2019 Q4 258 K $1.81 M +$751 K $7.01 10
2019 Q3 153 K $1.02 M +$49.8 K $6.66 6
2019 Q2 142 K $1.01 M +$363 K $7.09 4
2019 Q1 90.6 K $659 K -$10.6 K $7.27 6
2018 Q4 93.8 K $664 K +$527 K $7.08 6
2018 Q3 19.7 K $130 K -$332 K $6.52 3
2018 Q2 62.9 K $477 K +$430 K $7.60 5
2018 Q1 5.89 K $49 K +$47 K $8.33 2
2017 Q4 200 $2 K -$209 K $10.00 1
2017 Q3 22.2 K $211 K -$109 K $9.75 2
2017 Q2 81.4 K $784 K +$121 K $9.64 3
2017 Q1 60.2 K $714 K -$1.22 M $11.86 3
2016 Q4 208 K $2.71 M -$1.04 M $13.00 7
2016 Q3 100 $1 K -$148 K $10.00 1
2016 Q2 469 K $6.08 M +$876 K $12.96 5
2016 Q1 402 K $4.24 M -$325 K $10.55 3
2015 Q4 434 K $4.36 M +$4.32 M $10.06 4
2015 Q3 4.82 K $42 K +$35.4 K $8.62 3
2015 Q2 770 $7 K +$2.69 K $9.09 1
2015 Q1 448 $4 K -$18.4 K $8.41 2
2014 Q4 2.64 K $31 K +$9 K $11.73 3
2014 Q3 100 $1 K -$22 K $10.00 1
2014 Q2 1.62 K $25 K -$552 K $15.94 2
2014 Q1 37.8 K $577 K +$408 K $15.26 4