FLOW TRADERS U.S. LLC – Teucrium Soybean Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.44M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-3.51%
quarter
Teucrium Soybean Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.89% | 26.70K shares | 670K | $26.11 | 55.15K |
| Q2 2022 | share | Decrease | -40.06% | -19.00K shares | -497K | $27.06 | 28.44K |
| Q1 2022 | share | Increase | 0.00% | 47.45K shares | 1.26M | $26.71 | 47.45K |
| Q3 2021 | share | Decrease | -100.00% | -122.46K shares | -2.90M | $22.02 | 0 |
| Q2 2021 | share | Increase | +17.92% | 18.61K shares | 657K | $23.7 | 122.46K |
| Q1 2021 | share | Decrease | -44.52% | -83.35K shares | -1.4M | $21.62 | 103.85K |
| Q4 2020 | share | Decrease | -1.07% | -2.02K shares | 648K | $19.47 | 187.20K |
| Q3 2020 | share | Increase | +49.53% | 62.68K shares | 1.22M | $15.84 | 189.23K |
| Q2 2020 | share | Increase | 0.00% | 126.55K shares | 1.76M | $13.97 | 126.55K |
| Q1 2019 | share | Decrease | -100.00% | -115.07K shares | -1.86M | $15.75 | 0 |
| Q4 2018 | share | Increase | +847.95% | 102.93K shares | 1.67M | $16.18 | 115.07K |
| Q3 2018 | share | Increase | 0.00% | 12.13K shares | 192K | $15.85 | 12.13K |
| Q2 2018 | share | Decrease | -100.00% | -14.5K shares | -276K | $16.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.5K shares | 276K | $19.05 | 14.5K |
| Q4 2017 | share | Decrease | -100.00% | -23.66K shares | -434K | $17.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 23.66K shares | 434K | $18.36 | 23.66K |
| Q2 2017 | share | Decrease | -100.00% | -87.17K shares | -1.58M | $18.05 | 0 |
| Q1 2017 | share | Increase | +41.92% | 25.74K shares | 407K | $18.12 | 87.17K |
| Q4 2016 | share | Increase | +459.16% | 50.43K shares | 970K | $19.1 | 61.42K |
| Q3 2016 | share | Increase | 0.00% | 10.98K shares | 203K | $18.48 | 10.98K |
| Q1 2016 | share | Decrease | -100.00% | -16.66K shares | -289K | $18.02 | 0 |