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

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 7,094 shares of USCI stock, worth $459,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,094

Previous 6,354 11.65%

Holding current value

$459,620

Previous $395,000 11.9%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

702K

Call Options Held

80.1K

Put Options Held

16.2K

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 $363M

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