Ameriprise Financial Inc United States Commodity Index Funds Trust Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 38,819 shares of USCI stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,819

Previous 44,263 12.3%

Holding current value

$2.44 Million

Previous $2.49 Million 5.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.26 - $60.95 $306,279 - $331,811	-5,444 Reduced 12.3%	38,819 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$55.37 - $59.86 $799,598 - $864,438	-14,441 Reduced 24.6%	44,263 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$54.0 - $60.98 $24,570 - $27,745	455 Added 0.78%	58,704 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$51.93 - $56.35 $919,524 - $997,789	-17,707 Reduced 23.31%	58,249 $3.12 Million
Q1 2023 May 15, 2023	SELL	$52.27 - $56.47 $8.56 Million - $9.25 Million	-163,747 Reduced 68.31%	75,956 $4.12 Million

Q4 2022 Feb 14, 2023	SELL	$53.43 - $56.74 $1.53 Million - $1.63 Million	-28,709 Reduced 10.7%	239,703 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $57.27 $404,754 - $1.19 Million	-20,746 Reduced 7.17%	268,412 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $440,911 - $580,407	19,843 Added 7.37%	289,158 $15.8 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $4.33 Million - $4.91 Million	164,198 Added 156.2%	269,315 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $490,773 - $558,903	19,246 Added 22.41%	105,117 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $304,525 - $346,779	12,319 Added 16.75%	85,871 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$24.76 - $29.6 $32,064 - $38,332	-1,295 Reduced 1.73%	73,552 $2.97 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $26.76 $81,835 - $100,778	3,766 Added 5.3%	74,847 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$17.86 - $22.45 $83,781 - $105,312	4,691 Added 7.07%	71,081 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.21 $132,688 - $148,973	7,755 Added 13.23%	66,390 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$13.57 - $17.07 $20,110 - $25,297	1,482 Added 2.59%	58,635 $1.56 Million
Q1 2020 May 15, 2020	BUY	$13.03 - $17.98 $216,701 - $299,025	16,631 Added 41.04%	57,153 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$16.01 - $17.85 $529,594 - $590,460	33,079 Added 444.43%	40,522 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.17 $280,148 - $303,479	-17,675 Reduced 70.37%	7,443 $267,000
Q2 2019 Aug 14, 2019	SELL	$16.37 - $18.57 $47,342 - $53,704	-2,892 Reduced 10.32%	25,118 $928,000
Q1 2019 May 15, 2019	SELL	$16.1 - $18.55 $469,717 - $541,196	-29,175 Reduced 51.02%	28,010 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$16.44 - $17.73 $912,009 - $983,571	-55,475 Reduced 49.24%	57,185 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$16.32 - $18.48 $43,150 - $48,861	-2,644 Reduced 2.29%	112,660 $57.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.71 - $20.92 $1.1 Million - $1.23 Million	58,610 Added 103.38%	115,304 $5.04 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $20.92 $323,813 - $355,786	17,007 Added 42.85%	56,694 $2.43 Million
Q4 2017 Feb 12, 2018	SELL	$18.88 - $21.16 $526,865 - $590,490	-27,906 Reduced 41.29%	39,687 $1.68 Million
Q3 2017 Nov 07, 2017	BUY	$18.71 - $20.2 $1.26 Million - $1.37 Million	67,593	67,593 $2.71 Million

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 $352M

More about USCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc United States Commodity Index Funds Trust Transaction History