Cwm, LLC United States Commodity Index Funds Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Cwm, LLC holds 387 shares of USCI stock, worth $25,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387

Previous 401 3.49%

Holding current value

$25,073

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$58.6 - $63.51 $820 - $889	-14 Reduced 3.49%	387 $24,000
Q2 2024 Jul 09, 2024	SELL	$60.34 - $64.11 $5,128 - $5,449	-85 Reduced 17.49%	401 $25,000
Q1 2024 Apr 05, 2024	SELL	$56.26 - $60.95 $1,406 - $1,523	-25 Reduced 4.89%	486 $30,000
Q4 2023 Feb 01, 2024	SELL	$55.37 - $59.86 $127,018 - $137,318	-2,294 Reduced 81.78%	511 $29,000
Q3 2023 Oct 11, 2023	BUY	$54.0 - $60.98 $135,270 - $152,754	2,505 Added 835.0%	2,805 $166,000
Q3 2022 Oct 27, 2022	BUY	$19.51 - $57.27 $5,853 - $17,181	300 New	300 $15,000
Q1 2020 Apr 28, 2020	SELL	$13.03 - $17.98 $1,420 - $1,959	-109 Reduced 59.24%	75 $2,000
Q4 2019 Jan 27, 2020	SELL	$16.01 - $17.85 $5,283 - $5,890	-330 Reduced 64.2%	184 $7,000
Q3 2019 Oct 22, 2019	SELL	$15.85 - $17.17 $3,756 - $4,069	-237 Reduced 31.56%	514 $18,000
Q2 2019 Jul 31, 2019	SELL	$16.37 - $18.57 $2,357 - $2,674	-144 Reduced 16.09%	751 $28,000
Q1 2019 Apr 22, 2019	BUY	$16.1 - $18.55 $14,409 - $16,602	895 New	895 $35,000

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

More about USCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account