Fifth Third Bancorp United States Commodity Index Funds Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$22.22 - $29.25 $14,065 - $18,515	-633 Reduced 46.89%	717 $39,000
Q4 2021 Feb 01, 2022	BUY	$25.5 - $29.04 $34,425 - $39,204	1,350 New	1,350 $59,000
Q3 2020 Nov 09, 2020	SELL	$17.11 - $19.21 $102,471 - $115,048	-5,989 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$13.57 - $17.07 $19,323 - $24,307	1,424 Added 31.19%	5,989 $159,000
Q4 2019 Feb 14, 2020	BUY	$16.01 - $17.85 $1,360 - $1,517	85 Added 1.9%	4,565 $168,000
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.17 $43,983 - $47,646	-2,775 Reduced 38.25%	4,480 $161,000
Q2 2019 Aug 07, 2019	BUY	$16.37 - $18.57 $1,800 - $2,042	110 Added 1.54%	7,255 $268,000
Q1 2019 May 14, 2019	BUY	$16.1 - $18.55 $8,581 - $9,887	533 Added 8.06%	7,145 $277,000
Q4 2018 Feb 14, 2019	BUY	$16.44 - $17.73 $3,583 - $3,865	218 Added 3.41%	6,612 $248,000
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $3,998 - $4,527	245 Added 3.98%	6,394 $272,000
Q2 2018 Aug 14, 2018	SELL	$18.71 - $20.92 $2,076 - $2,322	-111 Reduced 1.77%	6,149 $269,000
Q1 2018 May 15, 2018	SELL	$19.04 - $20.92 $6,949 - $7,635	-365 Reduced 5.51%	6,260 $268,000
Q3 2017 Nov 14, 2017	SELL	$18.71 - $20.2 $6,754 - $7,292	-361 Reduced 5.17%	6,625 $265,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,986	6,986 $269,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

801K

Call Options Held

20.8K

Put Options Held

14.6K

Jane Street Group, LLC New York, NY

123K
Shares

$7.72 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.14 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.01 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.33 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$2.9 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 $351M

More about USCI

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