Stock Transactions — TEUCRIUM COMMODITY TR

Total Bought
534,648
29 transactions
Total Sold
1,760,066
40 transactions
Net
-1,225,418
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FLOW TRADERS U.S. LLC069,246+69,2460.000.02+0.02buy
LPL Financial LLC055,712+55,7120.000.00+0.00buy
GTS SECURITIES LLC50,90298,519+47,6170.010.01+0.00buy
CITADEL ADVISORS LLC87,680131,105+43,4250.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,19354,915+40,7220.000.00+0.00buy
LPL Financial LLC034,032+34,0320.000.00+0.00buy
LPL Financial LLC027,226+27,2260.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,52438,187+24,6630.000.00+0.00buy
IHT Wealth Management, LLC020,000+20,0000.000.00+0.00buy
LexAurum Advisors, LLC10,00030,000+20,0000.060.15+0.09buy
FLOW TRADERS U.S. LLC019,156+19,1560.000.03+0.03buy
HighTower Advisors, LLC017,175+17,1750.000.00+0.00buy
Cetera Investment Advisers11,82528,757+16,9320.000.00+0.00buy
StoneX Group Inc.016,776+16,7760.000.01+0.01buy
OLD MISSION CAPITAL LLC014,897+14,8970.000.00+0.00buy
OSAIC HOLDINGS, INC.011,901+11,9010.000.00+0.00buy
BANK OF MONTREAL /CAN/11,30022,300+11,0000.000.00+0.00buy
RAFFLES ASSOCIATES LP27,15537,155+10,0000.560.71+0.15buy
LPL Financial LLC86,66696,460+9,7940.000.00-0.00buy
OSAIC HOLDINGS, INC.19,24928,272+9,0230.000.00+0.00buy
JPMORGAN CHASE & CO07,675+7,6750.000.00+0.00buy
Marex Group plc32,36234,162+1,8000.000.00-0.00buy
Uncommon Cents Investing LLC01,300+1,3000.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.01,255+1,2550.000.00+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1001,322+1,2220.000.00+0.00buy
OSAIC HOLDINGS, INC.2,3463,551+1,2050.000.00+0.00buy
SIMPLEX TRADING, LLC102,444102,988+5440.020.02+0.00buy
Blue Trust, Inc.0250+2500.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC10,43510,535+1000.000.00-0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO767600.000.00-0.00hold
EQUITEC PROPRIETARY MARKETS, LLC1,0001,00000.040.05+0.01hold
CHELSEA COUNSEL CO15,00015,00000.040.04-0.00hold
CIBC Private Wealth Group LLC3,0003,00000.000.00+0.00hold
CIBC Private Wealth Group LLC4,0004,00000.000.00-0.00hold
CIBC Private Wealth Group LLC2,0002,00000.000.00-0.00hold
CWM, LLC59159100.000.00-0.00hold
CWM, LLC2,0752,07500.000.00-0.00hold
CWM, LLC10010000.000.00-0.00hold
Colonial Trust Advisors50050000.000.00-0.00hold
Mirae Asset Global Investments Co., Ltd.76,50076,50000.010.01-0.00hold
Avior Wealth Management, LLC20020000.000.00-0.00hold
Avior Wealth Management, LLC1,0001,00000.000.00-0.00hold
Richardson Capital Management LLC2,5002,50000.010.01-0.00hold
AllSquare Wealth Management LLC20020000.000.00-0.00hold
Mutual Advisors, LLC10,15010,15000.000.00+0.00hold
Geneos Wealth Management Inc.303000.000.00-0.00hold
Strategic Investment Solutions, Inc. /IL40040000.000.00-0.00hold
Hobbs Group Advisors, LLC5,0005,00000.010.01-0.00hold
American Capital Advisory, LLC5500.000.00-0.00hold
Federation des caisses Desjardins du Quebec95095000.000.00-0.00hold
BARCLAYS PLC7700.000.00-0.00hold
CITY HOLDING CO15015000.000.00-0.00hold
CITIGROUP INC50050000.000.00-0.00hold
CITIGROUP INC2,0002,00000.000.00-0.00hold
BANK OF MONTREAL /CAN/68668600.000.00+0.00hold
BANK OF MONTREAL /CAN/1,0581,05800.000.00+0.00hold
Delos Wealth Advisors, LLC100-100.000.00-0.00sell
Qube Research & Technologies Ltd470-470.000.00-0.00sell
Qube Research & Technologies Ltd640-640.000.00-0.00sell
PRINCIPAL SECURITIES, INC.940-940.000.00-0.00sell
Parallax Volatility Advisers, L.P.3,7023,602-1000.000.00-0.00sell
BANK OF MONTREAL /CAN/16530-1350.000.00-0.00sell
CONCOURSE FINANCIAL GROUP SECURITIES, INC.2000-2000.000.00-0.00sell
OSAIC HOLDINGS, INC.1,2860-1,2860.000.00-0.00sell
SIMPLEX TRADING, LLC10,8689,524-1,3440.010.01-0.00sell
Penserra Capital Management LLC1,4480-1,4480.000.00-0.00sell
Verity Asset Management, Inc.66,37364,657-1,7160.140.13-0.01sell
SIMPLEX TRADING, LLC4,1892,187-2,0020.000.00-0.00sell
TWO SIGMA SECURITIES, LLC13,47011,383-2,0870.000.00+0.00sell
Cetera Investment Advisers16,98513,610-3,3750.000.00-0.00sell
SIMPLEX TRADING, LLC3,4500-3,4500.000.00-0.00sell
Kestra Advisory Services, LLC32,02028,220-3,8000.000.00-0.00sell
GROUP ONE TRADING LLC4,3490-4,3490.000.00-0.00sell
OSAIC HOLDINGS, INC.15,2867,434-7,8520.000.00-0.00sell
JANE STREET GROUP, LLC30,16220,181-9,9810.000.00+0.00sell
D.A. DAVIDSON & CO.10,9800-10,9800.000.00-0.00sell
Ameritas Advisory Services, LLC13,8450-13,8450.000.00-0.00sell
CITADEL ADVISORS LLC15,3080-15,3080.000.00-0.00sell
CITADEL ADVISORS LLC32,47317,015-15,4580.000.00-0.00sell
WOLVERINE TRADING, LLC21,0330-21,0330.000.00-0.00sell
FLOW TRADERS U.S. LLC27,0730-27,0730.030.00-0.03sell
GTS SECURITIES LLC31,9580-31,9580.010.00-0.01sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,3420-33,3420.000.00-0.00sell
Anthracite Investment Company, Inc.34,2430-34,2430.330.00-0.33sell
BANK OF MONTREAL /CAN/35,2500-35,2500.000.00-0.00sell
FLOW TRADERS U.S. LLC37,0360-37,0360.030.00-0.03sell
JANE STREET GROUP, LLC67,33025,307-42,0230.000.00-0.00sell
NATIONAL BANK OF CANADA /FI/44,6580-44,6580.000.00-0.00sell
JANE STREET GROUP, LLC105,79129,852-75,9390.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP89,1990-89,1990.000.00-0.00sell
JANE STREET GROUP, LLC120,3620-120,3620.000.00-0.00sell
JANE STREET GROUP, LLC236,68275,673-161,0090.000.00-0.00sell
Belpointe Asset Management LLC176,8060-176,8060.070.00-0.07sell
Fortis Capital Advisors, LLC176,8060-176,8060.340.00-0.34sell
Quadrature Capital Ltd234,7750-234,7750.020.00-0.02sell
Anthracite Investment Company, Inc.319,6230-319,6230.900.00-0.90sell
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