Asset Dedication, LLC United States Commodity Index Funds Trust Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 8,310 shares of USCI stock, worth $652,418. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,310
Previous 8,074 2.92%
Holding current value
$652,418
Previous $591,000 9.48%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
$72.95 - $78.86 $17,216 - $18,610
236 Added 2.92%
8,310 $647,000
Q2 2025

Aug 19, 2025
BUY
$65.22 - $76.24 $20,805 - $24,320
319 Added 4.11%
8,074 $591,000
Q1 2025

May 01, 2025
BUY
$66.48 - $72.3 $22,802 - $24,798
343 Added 4.63%
7,755 $559,000
Q4 2024

Jan 22, 2025
BUY
$61.93 - $66.56 $19,693 - $21,166
318 Added 4.48%
7,412 $489,000
Q3 2024

Oct 15, 2024
BUY
$58.6 - $63.51 $43,364 - $46,997
740 Added 11.65%
7,094 $442,000
Q2 2024

Aug 06, 2024
BUY
$60.34 - $64.11 $47,487 - $50,454
787 Added 14.14%
6,354 $395,000
Q1 2024

Apr 16, 2024
BUY
$56.26 - $60.95 $5,232 - $5,668
93 Added 1.7%
5,567 $334,000
Q4 2023

Feb 08, 2024
SELL
$55.37 - $59.86 $19,545 - $21,130
-353 Reduced 6.06%
5,474 $310,000
Q3 2023

Nov 13, 2023
SELL
$54.0 - $60.98 $14,418 - $16,281
-267 Reduced 4.38%
5,827 $339,000
Q2 2023

Aug 21, 2023
SELL
$51.93 - $56.35 $68,599 - $74,438
-1,321 Reduced 17.82%
6,094 $332,000
Q1 2023

Apr 21, 2023
SELL
$52.27 - $56.47 $17,301 - $18,691
-331 Reduced 4.27%
7,415 $405,000
Q4 2022

Jan 19, 2023
BUY
$52.33 - $56.74 $13,972 - $15,149
267 Added 3.57%
7,746 $440,000
Q3 2022

Oct 27, 2022
BUY
$19.51 - $57.27 $145,915 - $428,322
7,479 New
7,479 $380,000
Q2 2022

Jul 19, 2022
SELL
$22.22 - $29.25 $168,738 - $222,124
-7,594 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$26.4 - $29.9 $11,484 - $13,006
435 Added 6.08%
7,594 $422,000
Q4 2021

Jan 21, 2022
SELL
$25.5 - $29.04 $4,411 - $5,023
-173 Reduced 2.36%
7,159 $306,000
Q3 2021

Oct 18, 2021
SELL
$24.72 - $28.15 $5,191 - $5,911
-210 Reduced 2.78%
7,332 $299,000
Q2 2021

Jul 21, 2021
BUY
$24.76 - $29.6 $122,438 - $146,372
4,945 Added 190.41%
7,542 $303,000
Q1 2021

May 03, 2021
SELL
$21.73 - $26.76 $66,645 - $82,072
-3,067 Reduced 54.15%
2,597 $91,000
Q4 2020

Jan 28, 2021
SELL
$17.86 - $22.45 $2,357 - $2,963
-132 Reduced 2.28%
5,664 $183,000
Q3 2020

Oct 20, 2020
BUY
$17.11 - $19.21 $18,324 - $20,573
1,071 Added 22.67%
5,796 $173,000
Q2 2020

Aug 24, 2020
BUY
$13.57 - $17.07 $6,038 - $7,596
445 Added 10.4%
4,725 $122,000
Q1 2020

May 05, 2020
BUY
$13.03 - $17.98 $13,603 - $18,771
1,044 Added 32.26%
4,280 $107,000
Q4 2019

Jan 31, 2020
BUY
$16.01 - $17.85 $7,124 - $7,943
445 Added 15.94%
3,236 $119,000
Q3 2019

Oct 17, 2019
BUY
$15.85 - $17.17 $3,819 - $4,137
241 Added 9.45%
2,791 $103,000
Q2 2019

Jul 23, 2019
SELL
$16.37 - $18.57 $6,629 - $7,520
-405 Reduced 13.71%
2,550 $97,000
Q1 2019

Apr 19, 2019
SELL
$16.1 - $18.55 $16,244 - $18,716
-1,009 Reduced 25.45%
2,955 $115,000
Q4 2018

Feb 12, 2019
BUY
$16.44 - $17.73 $1,331 - $1,436
81 Added 2.09%
3,964 $149,000
Q3 2018

Oct 26, 2018
BUY
$16.32 - $18.48 $979 - $1,108
60 Added 1.57%
3,883 $160,000
Q2 2018

Aug 13, 2018
BUY
$18.71 - $20.92 $13,415 - $14,999
717 Added 23.08%
3,823 $162,000
Q1 2018

Apr 19, 2018
BUY
$19.04 - $20.92 $856 - $941
45 Added 1.47%
3,106 $128,000
Q4 2017

Jan 17, 2018
SELL
$18.88 - $21.16 $11,705 - $13,119
-620 Reduced 16.84%
3,061 $125,000
Q3 2017

Oct 18, 2017
BUY
$18.71 - $20.2 $68,871 - $74,356
3,681
3,681 $145,000

Others Institutions Holding USCI

# of Institutions
75
Shares Held
1.36M
Call Options Held
15.8K
Put Options Held
0
View Full List

About United States Commodity Index Funds Trust

USCI Quotes by TradingView
  • Ticker USCI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 5,600,000
  • Market Cap $440M
More about USCI
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