Advisor Group Holdings, Inc. United States Commodity Index Funds Trust Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,030 shares of USCI stock, worth $254,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,030

Previous 6,335 36.39%

Holding current value

$254,172

Previous $356,000 31.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.26 - $60.95 $129,679 - $140,489	-2,305 Reduced 36.39%	4,030 $245,000
Q4 2023 Feb 12, 2024	SELL	$55.37 - $59.86 $238,312 - $257,637	-4,304 Reduced 40.45%	6,335 $356,000
Q3 2023 Nov 13, 2023	BUY	$54.0 - $60.98 $8,748 - $9,878	162 Added 1.55%	10,639 $629,000
Q2 2023 Aug 10, 2023	SELL	$51.93 - $56.35 $495,516 - $537,691	-9,542 Reduced 47.66%	10,477 $561,000
Q1 2023 May 12, 2023	SELL	$52.27 - $56.47 $142,069 - $153,485	-2,718 Reduced 11.95%	20,019 $1.09 Million

Q4 2022 Feb 10, 2023	BUY	$53.43 - $56.74 $470,451 - $499,595	8,805 Added 63.2%	22,737 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $57.27 $79,503 - $233,375	-4,075 Reduced 22.63%	13,932 $715,000
Q2 2022 Aug 10, 2022	SELL	$22.22 - $29.25 $92,213 - $121,387	-4,150 Reduced 18.73%	18,007 $988,000
Q1 2022 May 04, 2022	BUY	$26.4 - $29.9 $247,843 - $280,701	9,388 Added 73.52%	22,157 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$24.72 - $28.15 $33,001 - $37,580	1,335 Added 11.68%	12,769 $521,000
Q2 2021 Aug 02, 2021	BUY	$24.76 - $29.6 $37,734 - $45,110	1,524 Added 15.38%	11,434 $462,000
Q1 2021 May 13, 2021	BUY	$21.73 - $26.76 $97,415 - $119,965	4,483 Added 82.61%	9,910 $354,000
Q4 2020 Feb 10, 2021	SELL	$17.86 - $22.45 $3,446 - $4,332	-193 Reduced 3.43%	5,427 $178,000
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.21 $54,444 - $61,126	3,182 Added 130.52%	5,620 $167,000
Q2 2020 Aug 14, 2020	SELL	$13.57 - $17.07 $1,560 - $1,963	-115 Reduced 4.5%	2,438 $64,000
Q1 2020 May 18, 2020	BUY	$13.03 - $17.98 $33,265 - $45,902	2,553 New	2,553 $66,000

Others Institutions Holding USCI

# of Institutions

Shares Held

527K

Call Options Held

29.5K

Put Options Held

100

View Full List

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $353M

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Advisor Group Holdings, Inc. United States Commodity Index Funds Trust Transaction History