Advisor Net Financial, Inc United States Commodity Index Funds Trust Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	BUY	$24.72 - $28.15 $61,800 - $70,375	2,500 New	2,500 $102,000
Q1 2021 Apr 14, 2021	SELL	$21.73 - $26.76 $1,238 - $1,525	-57 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$17.86 - $22.45 $1,768 - $2,222	-99 Reduced 63.46%	57 $2,000
Q3 2020 Nov 06, 2020	SELL	$17.11 - $19.21 $496 - $557	-29 Reduced 15.68%	156 $5,000
Q2 2020 Aug 26, 2020	SELL	$13.57 - $17.07 $1,343 - $1,689	-99 Reduced 34.86%	185 $5,000
Q3 2019 Oct 23, 2019	SELL	$15.85 - $17.17 $538 - $583	-34 Reduced 10.69%	284 $10,000
Q2 2019 Jul 15, 2019	SELL	$16.37 - $18.57 $49 - $55	-3 Reduced 0.93%	318 $12,000
Q1 2019 May 14, 2019	SELL	$16.1 - $18.55 $96 - $111	-6 Reduced 1.83%	321 $12,000
Q4 2018 Feb 08, 2019	SELL	$16.44 - $17.73 $12,741 - $13,740	-775 Reduced 70.33%	327 $12,000
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $1,060 - $1,201	65 Added 6.27%	1,102 $47,000
Q2 2018 Jul 27, 2018	SELL	$18.71 - $20.92 $1,197 - $1,338	-64 Reduced 5.81%	1,037 $45,000
Q1 2018 May 08, 2018	SELL	$19.04 - $20.92 $76 - $83	-4 Reduced 0.36%	1,101 $47,000
Q4 2017 Feb 27, 2018	BUY	$18.88 - $21.16 $20,862 - $23,381	1,105	1,105 $47,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

762K

Call Options Held

20.8K

Put Options Held

14.6K

Jane Street Group, LLC New York, NY

123K
Shares

$7.72 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.14 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.01 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

53.1K
Shares

$3.33 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$2.9 Million
0.0% of portfolio

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $351M

More about USCI

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