Concourse Financial Group Securities, Inc. United States Commodity Index Funds Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$65.22 - $76.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$66.48 - $72.3 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$61.93 - $66.56 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$58.6 - $63.51 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$60.34 - $64.11 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$56.26 - $60.95 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$55.37 - $59.86 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$54.0 - $60.98 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$54.0 - $60.98 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$51.93 - $56.35 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$52.27 - $56.47 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$52.33 - $56.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.51 - $57.27 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.22 - $29.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$26.4 - $29.9 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.5 - $29.04 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.72 - $28.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$21.73 - $26.76 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.86 - $22.45 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.21 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.57 - $17.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$13.03 - $17.98 $2,606 - $3,596	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.85 $3,202 - $3,570	-200 Reduced 50.0%	200 $7,000
Q2 2019 Aug 13, 2019	BUY	$16.37 - $18.57 $6,548 - $7,428	400 New	400 $15,000
Q1 2019 May 15, 2019	BUY	$16.1 - $18.55 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.44 - $17.73 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.32 - $18.48 $0 - $0	0 New	0 $0

Others Institutions Holding USCI

# of Institutions

Shares Held

1.36M

Call Options Held

15.8K

Put Options Held

Matauro, LLC New York, NY

333K
Shares

$26.1 Million
4.12% of portfolio
Wells Fargo & Company San Francisco, CA

143K
Shares

$11.2 Million
0.0% of portfolio
Cambria Investment Management, L.P.

116K
Shares

$9.09 Million
0.58% of portfolio
Morgan Stanley New York, NY

102K
Shares

$7.98 Million
0.0% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

85.5K
Shares

$6.72 Million
3.03% 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 $440M

More about USCI

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