Captrust Financial Advisors United States Commodity Index Funds Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 4,064 shares of USCI stock, worth $265,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,064

Previous 5,134 20.84%

Holding current value

$265,744

Previous $319,000 20.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.6 - $63.51 $62,702 - $67,955	-1,070 Reduced 20.84%	4,064 $253,000
Q2 2024 Aug 14, 2024	BUY	$60.34 - $64.11 $64,563 - $68,597	1,070 Added 26.33%	5,134 $319,000
Q1 2024 May 15, 2024	BUY	$56.26 - $60.95 $228,640 - $247,700	4,064 New	4,064 $247,000
Q3 2023 Nov 14, 2023	SELL	$54.0 - $60.98 $16,956 - $19,147	-314 Reduced 7.24%	4,021 $237,000
Q1 2023 May 15, 2023	SELL	$52.27 - $56.47 $39,725 - $42,917	-760 Reduced 14.92%	4,335 $235,000
Q4 2022 Feb 15, 2023	SELL	$52.33 - $56.74 $7,116 - $7,716	-136 Reduced 2.6%	5,095 $286,000
Q3 2022 Nov 16, 2022	BUY	$19.51 - $57.27 $82,546 - $242,309	4,231 Added 423.1%	5,231 $269,000
Q2 2022 Aug 16, 2022	BUY	$22.22 - $29.25 $22,220 - $29,250	1,000 New	1,000 $55,000

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 $366M

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Captrust Financial Advisors United States Commodity Index Funds Trust Transaction History