Teucrium Commodity Trust - WHEAT FD (WEAT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WHEAT FD
Shares, excl. options Q1 2024
3.28 M
Holdings value Q1 2024
$17.8 M
Value change Q1 2024
+$8.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
11
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88166A508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.28 M $17.8 M +$8.31 M $5.41 32
2023 Q4 1.71 M $10.2 M -$2.65 M $5.97 41
2023 Q3 2.43 M $13.6 M -$1.29 M $5.57 50
2023 Q2 2.64 M $17.1 M +$2.7 M $6.44 46
2023 Q1 2.17 M $15.3 M -$26.5 M $7.06 44
2022 Q4 5.82 M $46.5 M -$23.4 M $7.98 56
2022 Q3 8.15 M $74.6 M -$31.3 M $9.15 67
2022 Q2 11.6 M $105 M +$32.6 M $9.04 76
2022 Q1 7.56 M $74.7 M +$68 M $9.86 61
2021 Q4 434 K $3.21 M -$4.03 M $7.39 20
2021 Q3 998 K $7.04 M -$5.74 M $7.08 21
2021 Q2 1.82 M $12.3 M +$850 K $6.77 22
2021 Q1 1.7 M $10.2 M +$4.95 M $6.01 22
2020 Q4 958 K $5.93 M -$563 K $6.19 15
2020 Q3 0 $0 -$213 K $5.50 1
2020 Q2 382 K $1.93 M +$941 K $5.03 13
2020 Q1 192 K $1.11 M +$746 K $5.79 10
2019 Q4 0 $0 -$1.89 M $5.78 1
2019 Q3 401 K $2.12 M -$3.49 M $5.23 12
2019 Q2 999 K $5.73 M +$2.69 M $5.73 19
2019 Q1 535 K $2.83 M -$95.2 K $5.29 18
2018 Q4 557 K $3.3 M +$800 K $5.93 14
2018 Q3 0 $0 -$1 K $6.25 2
2018 Q2 217 $1 K $0 $4.61 1
2018 Q1 217 $1 K -$1 K $4.61 1
2017 Q4 417 $2 K -$1 K $4.80 2
2017 Q3 217 $1 K -$885 K $4.61 1
2017 Q2 1.41 M $11 M +$8.74 M $7.83 22
2017 Q1 282 K $1.96 M -$2.37 M $6.94 15
2016 Q4 653 K $4.49 M +$1.85 M $6.88 17
2016 Q3 352 K $2.53 M +$1.37 M $7.18 16
2016 Q2 187 K $1.54 M +$430 K $8.24 9
2016 Q1 114 K $1.03 M -$875 K $8.99 8
2015 Q4 200 K $1.83 M -$80.5 K $9.14 7
2015 Q3 208 K $2.1 M -$38.6 K $10.07 7
2015 Q2 193 K $2.37 M +$1.06 M $12.26 4
2015 Q1 108 K $1.18 M -$1.01 M $10.92 6
2014 Q4 183 K $2.33 M +$1.89 M $12.73 10
2014 Q3 14.6 K $157 K -$529 K $10.83 5
2014 Q2 50 K $689 K -$704 K $13.79 3
2014 Q1 92.9 K $1.54 M +$882 K $16.54 4