Envestnet Asset Management Inc United States Commodity Index Funds Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$55.37 - $59.86 $15,946 - $17,239	-288 Reduced 6.36%	4,239 $238,000
Q3 2023 Nov 13, 2023	SELL	$54.0 - $60.98 $35,856 - $40,490	-664 Reduced 12.79%	4,527 $267,000
Q2 2023 Aug 04, 2023	BUY	$51.93 - $56.35 $19,162 - $20,793	369 Added 7.65%	5,191 $278,000
Q1 2023 May 11, 2023	SELL	$52.27 - $56.47 $60,894 - $65,787	-1,165 Reduced 19.46%	4,822 $261,000
Q4 2022 Feb 07, 2023	SELL	$52.33 - $56.74 $73,942 - $80,173	-1,413 Reduced 19.09%	5,987 $336,000
Q3 2022 Nov 10, 2022	SELL	$19.51 - $57.27 $50,550 - $148,386	-2,591 Reduced 25.93%	7,400 $380,000
Q2 2022 Aug 03, 2022	SELL	$22.22 - $29.25 $7,888 - $10,383	-355 Reduced 3.43%	9,991 $548,000
Q1 2022 May 04, 2022	BUY	$26.4 - $29.9 $273,134 - $309,345	10,346 New	10,346 $571,000
Q3 2018 Nov 14, 2018	SELL	$16.32 - $18.48 $13,219 - $14,968	-810 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$18.71 - $20.92 $2,769 - $3,096	148 Added 22.36%	810 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	662	662 $25,000

Others Institutions Holding USCI

# of Institutions

60

Shares Held

984K

Call Options Held

74.8K

Put Options Held

11.4K

Matauro, LLC New York, NY

291K
Shares

$20.2 Million
4.16% of portfolio
Equitable Holdings, Inc. New York, NY

110K
Shares

$7.64 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

81.2K
Shares

$5.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

53.1K
Shares

$3.68 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$3.2 Million
0.0% of portfolio

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $388M

More about USCI

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