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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,130 shares of USCI stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,130

Previous 9,967 142.1%

Holding current value

$1.71 Million

Previous $658,000 164.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$66.48 - $72.3 $941,556 - $1.02 Million	14,163 Added 142.1%	24,130 $1.74 Million
Q4 2024 Feb 12, 2025	BUY	$61.93 - $66.56 $617,256 - $663,403	9,967 New	9,967 $658,000
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

Shares Held

1.22M

Call Options Held

11.4K

Put Options Held

1.2K

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 $397M

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