American Portfolios Advisors United States Commodity Index Funds Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, American Portfolios Advisors holds 9,951 shares of USCI stock, worth $704,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,951

Holding current value

$704,033

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$19.51 - $57.27 $194,144 - $569,893	9,951 New	9,951 $511 Million
Q2 2022 Mar 20, 2023	SELL	$22.22 - $29.25 $5,666 - $7,458	-255 Reduced 2.56%	9,696 $531 Million
Q1 2022 Mar 21, 2023	SELL	$26.4 - $29.9 $24,024 - $27,209	-910 Reduced 9.14%	9,041 $499 Million
Q4 2021 Mar 21, 2023	SELL	$25.5 - $29.04 $172,915 - $196,920	-6,781 Reduced 68.14%	3,170 $138 Million
Q3 2021 Mar 22, 2023	SELL	$24.72 - $28.15 $163,176 - $185,818	-6,601 Reduced 66.34%	3,350 $137 Million
Q2 2021 Mar 22, 2023	SELL	$24.76 - $29.6 $155,616 - $186,036	-6,285 Reduced 63.16%	3,666 $148 Million
Q1 2021 Mar 22, 2023	SELL	$21.73 - $26.76 $137,855 - $169,765	-6,344 Reduced 63.75%	3,607 $129 Million
Q4 2020 Mar 22, 2023	SELL	$17.86 - $22.45 $174,152 - $218,909	-9,751 Reduced 97.99%	200 $6.53 Million
Q3 2020 Mar 22, 2023	SELL	$17.11 - $19.21 $166,839 - $187,316	-9,751 Reduced 97.99%	200 $5.94 Million
Q1 2020 Mar 24, 2023	SELL	$13.03 - $17.98 $127,055 - $175,322	-9,751 Reduced 97.99%	200 $5.18 Million
Q4 2019 Mar 24, 2023	SELL	$16.01 - $17.85 $156,113 - $174,055	-9,751 Reduced 97.99%	200 $7.38 Million
Q2 2019 Mar 24, 2023	SELL	$16.37 - $18.57 $159,623 - $181,076	-9,751 Reduced 97.99%	200 $7.39 Million
Q4 2018 Mar 24, 2023	SELL	$16.44 - $17.73 $1,907 - $2,056	-116 Reduced 22.48%	400 $15 Million
Q3 2018 Mar 24, 2023	SELL	$16.32 - $18.48 $153,979 - $174,358	-9,435 Reduced 94.81%	516 $21.9 Million
Q2 2018 Mar 24, 2023	BUY	$18.71 - $20.92 $2,507 - $2,803	134 Added 29.65%	586 $25.6 Million
Q1 2018 Mar 24, 2023	SELL	$19.04 - $20.92 $180,860 - $198,719	-9,499 Reduced 95.46%	452 $19.3 Million
Q4 2017 Mar 24, 2023	SELL	$18.88 - $21.16 $179,341 - $200,998	-9,499	452 $19.2 Million

Others Institutions Holding USCI

# of Institutions

Shares Held

1.22M

Call Options Held

11.4K

Put Options Held

1.2K

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 $396M

More about USCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors United States Commodity Index Funds Trust Transaction History