Stock Transactions

TEUCRIUM WHEAT FUND

Total Bought
49,635
3 transactions
Total Sold
26,864
1 transactions
Net
+22,771
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SCOTIA CAPITAL INC.27,30068,610+41,3100.000.01+0.00buy
FLOW TRADERS U.S. LLC20,05525,764+5,7090.010.02+0.00buy
Revisor Wealth Management LLC18,83121,447+2,6160.100.14+0.04buy
FLOW TRADERS U.S. LLC53,18826,324-26,8640.040.02-0.02sell
Page 1 of 1