Teucrium Commodity Trust - SOYBEAN FD (SOYB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SOYBEAN FD
Shares, excl. options Q1 2024
151 K
Holdings value Q1 2024
$3.81 M
Value change Q1 2024
-$544 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88166A607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 151 K $3.81 M -$544 K $25.21 9
2023 Q4 168 K $4.56 M +$162 K $27.01 10
2023 Q3 167 K $4.52 M -$2.9 M $27.07 11
2023 Q2 273 K $7.47 M +$1.12 M $27.32 11
2023 Q1 233 K $6.32 M -$7.72 M $27.14 11
2022 Q4 503 K $14.3 M +$4.28 M $28.50 14
2022 Q3 459 K $12 K -$2.28 M $0.03 13
2022 Q2 430 K $11.6 M +$2.01 M $27.06 17
2022 Q1 292 K $7.79 M +$3.05 M $26.71 20
2021 Q4 185 K $4.2 M -$6.36 M $22.74 11
2021 Q3 435 K $9.63 M -$4.58 M $22.02 14
2021 Q2 589 K $14 M -$7.85 M $23.70 17
2021 Q1 920 K $19.9 M +$5.01 M $21.62 16
2020 Q4 527 K $10.2 M -$22.3 M $19.46 13
2020 Q3 1.91 M $30.3 M +$6.65 M $15.84 21
2020 Q2 1.46 M $20.4 M +$19.1 M $13.97 23
2020 Q1 82 K $1.15 M +$155 K $14.04 8
2019 Q4 0 $0 -$568 K $15.83 2
2019 Q3 51.7 K $803 K -$1.65 M $15.53 8
2019 Q2 157 K $2.47 M +$2.16 M $15.74 11
2019 Q1 11.5 K $182 K -$2 M $15.84 6
2018 Q4 135 K $2.18 M +$1.63 M $16.17 8
2018 Q3 34.6 K $548 K +$50.1 K $15.83 8
2018 Q2 30.5 K $494 K +$448 K $16.17 8
2018 Q1 0 $0 -$188 K $19.08 1
2017 Q4 38.8 K $693 K +$637 K $17.87 5
2017 Q3 27.4 K $502 -$1.4 M $0.02 7
2017 Q2 74 K $1.34 M -$1.07 M $18.06 6
2017 Q1 133 K $2.41 M -$3.36 M $18.13 9
2016 Q4 311 K $5.93 M +$1.45 M $19.09 12
2016 Q3 260 K $4.81 K -$55.6 K $0.02 11
2016 Q2 307 K $6.55 M +$5.64 M $21.32 10
2016 Q1 42.6 K $766 K -$31.1 K $18.00 5
2015 Q4 46 K $797 K +$307 K $17.34 6
2015 Q3 27.9 K $501 K +$85.6 K $17.78 4
2015 Q2 21.3 K $436 K -$162 K $20.25 4
2015 Q1 30.3 K $595 K -$370 K $19.64 6
2014 Q4 48.5 K $1.01 M +$514 K $20.74 5
2014 Q3 25.6 K $489 K -$2.88 M $19.08 3
2014 Q2 149 K $3.56 M +$2.98 M $23.95 6
2014 Q1 24.2 K $595 K -$189 K $24.74 3