A detailed history of Commonwealth Equity Services, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,161 shares of USCI stock, worth $332,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,161
Previous 5,740 10.09%
Holding current value
$332,420
Previous $357,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$58.6 - $63.51 $33,929 - $36,772
-579 Reduced 10.09%
5,161 $322,000
Q2 2024

Jul 31, 2024

SELL
$60.34 - $64.11 $4,223 - $4,487
-70 Reduced 1.2%
5,740 $357,000
Q1 2024

Apr 29, 2024

BUY
$56.26 - $60.95 $125,291 - $135,735
2,227 Added 62.15%
5,810 $354,000
Q3 2023

Oct 23, 2023

SELL
$54.0 - $60.98 $34,992 - $39,515
-648 Reduced 15.32%
3,583 $212,000
Q2 2023

Aug 10, 2023

SELL
$51.93 - $56.35 $143,690 - $155,920
-2,767 Reduced 39.54%
4,231 $227,000
Q1 2023

May 11, 2023

BUY
$52.27 - $56.47 $33,870 - $36,592
648 Added 10.2%
6,998 $379,000
Q4 2022

Feb 07, 2023

BUY
$52.33 - $56.74 $113,032 - $122,558
2,160 Added 51.55%
6,350 $357,000
Q3 2022

Nov 14, 2022

SELL
$19.51 - $57.27 $8,408 - $24,683
-431 Reduced 9.33%
4,190 $215,000
Q2 2022

Jul 19, 2022

BUY
$22.22 - $29.25 $18,531 - $24,394
834 Added 22.02%
4,621 $253,000
Q1 2022

May 04, 2022

BUY
$26.4 - $29.9 $99,976 - $113,231
3,787 New
3,787 $208,000
Q1 2020

May 11, 2020

SELL
$13.03 - $17.98 $77,072 - $106,351
-5,915 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$16.01 - $17.85 $9,397 - $10,477
-587 Reduced 9.03%
5,915 $218,000
Q3 2019

Oct 30, 2019

BUY
$15.85 - $17.17 $13,440 - $14,560
848 Added 15.0%
6,502 $232,000
Q2 2019

Jul 19, 2019

SELL
$16.37 - $18.57 $4,272 - $4,846
-261 Reduced 4.41%
5,654 $209,000
Q1 2019

May 13, 2019

BUY
$16.1 - $18.55 $1,545 - $1,780
96 Added 1.65%
5,915 $229,000
Q4 2018

Feb 11, 2019

BUY
$16.44 - $17.73 $5,918 - $6,382
360 Added 6.59%
5,819 $218,000
Q3 2018

Nov 06, 2018

SELL
$16.32 - $18.48 $2,823 - $3,197
-173 Reduced 3.07%
5,459 $231,000
Q2 2018

Jul 31, 2018

BUY
$18.71 - $20.92 $11,095 - $12,405
593 Added 11.77%
5,632 $246,000
Q1 2018

May 14, 2018

SELL
$19.04 - $20.92 $14,584 - $16,024
-766 Reduced 13.2%
5,039 $215,000
Q4 2017

Feb 12, 2018

BUY
$18.88 - $21.16 $109,598 - $122,833
5,805
5,805 $247,000

Others Institutions Holding USCI

About United States Commodity Index Funds Trust


  • Ticker USCI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 5,600,000
  • Market Cap $361M
More about USCI
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