B & T Capital Management Dba Alpha Capital Management United States Commodity Index Funds Trust Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	BUY	$15.85 - $17.17 $1,759 - $1,905	111 New	111 $4,000
Q4 2018 Feb 08, 2019	SELL	$16.44 - $17.73 $2.82 Million - $3.04 Million	-171,351 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$16.32 - $18.48 $810,842 - $918,160	-49,684 Reduced 22.48%	171,351 $7.28 Million
Q2 2018 Aug 13, 2018	SELL	$18.71 - $20.92 $653,390 - $730,568	-34,922 Reduced 13.64%	221,035 $9.66 Million
Q1 2018 Apr 20, 2018	BUY	$19.04 - $20.92 $76,655 - $84,223	4,026 Added 1.6%	255,957 $11 Million
Q4 2017 Feb 14, 2018	BUY	$18.88 - $21.16 $4.76 Million - $5.33 Million	251,931	251,931 $10.7 Million

Others Institutions Holding USCI

# of Institutions

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

Jane Street Group, LLC New York, NY

123K
Shares

$7.33 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$5.82 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$4.75 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$2.91 Million
0.0% of portfolio

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 $333M

More about USCI

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