Commonwealth Equity Services, LLC United States Commodity Index Funds Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $334,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,740 10.09%

Holding current value

$334,381

Previous $357,000 9.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Commonwealth Equity Services, LLC United States Commodity Index Funds Trust Transaction History