TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 98,695 Value ($000) $0 Avg Close Range
Q3 2024
Shares 69,246 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,283 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,294,365 Value ($000) $11,701 Avg Close Range
Q1 2022
Shares 130,297 Value ($000) $1,285 Avg Close Range
Q3 2021
Shares 39,908 Value ($000) $283 Avg Close Range
Q2 2021
Shares 424,812 Value ($000) $2,876 Avg Close Range
Q1 2021
Shares 202,760 Value ($000) $1,219 Avg Close Range
Q4 2020
Shares 72,197 Value ($000) $447 Avg Close Range
Q1 2019
Shares 14,267 Value ($000) $75 Avg Close Range
Q4 2018
Shares 102,422 Value ($000) $607 Avg Close Range
Q3 2018
Shares 97,902 Value ($000) $612 Avg Close Range
Q2 2018
Shares 33,357 Value ($000) $213 Avg Close Range
Q1 2018
Shares 29,357 Value ($000) $182 Avg Close Range
Q4 2017
Shares 132,519 Value ($000) $795 Avg Close Range
Q3 2017
Shares 318,271 Value ($000) $2,094 Avg Close Range
Q2 2017
Shares 317,661 Value ($000) $2,487 Avg Close Range
Q1 2017
Shares 18,260 Value ($000) $127 Avg Close Range
Q4 2016
Shares 123,697 Value ($000) $851 Avg Close Range
Q3 2016
Shares 80,299 Value ($000) $577 Avg Close Range
Q1 2016
Shares 3,800 Value ($000) $34 Avg Close Range
Q4 2015
Shares 19,989 Value ($000) $183 Avg Close Range
Q3 2015
Shares 15,623 Value ($000) $157 Avg Close Range
Q2 2015
Shares 872 Value ($000) $11 Avg Close Range
Q1 2015
Shares 912 Value ($000) $10 Avg Close Range