Flagship Harbor Advisors, LLC United States Commodity Index Funds Trust Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$17.86 - $22.45 $2,214 - $2,783	-124 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.03 - $17.98 $117 - $161	-9 Reduced 6.77%	124 $3,000
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.85 $5,219 - $5,819	-326 Reduced 71.02%	133 $5,000
Q3 2019 Oct 22, 2019	SELL	$15.85 - $17.17 $6,593 - $7,142	-416 Reduced 47.54%	459 $16,000
Q2 2019 Jul 22, 2019	SELL	$16.37 - $18.57 $2,029 - $2,302	-124 Reduced 12.41%	875 $32,000
Q1 2019 Apr 15, 2019	SELL	$16.1 - $18.55 $24,552 - $28,288	-1,525 Reduced 60.42%	999 $38,000
Q4 2018 Jan 28, 2019	SELL	$16.44 - $17.73 $25,087 - $27,055	-1,526 Reduced 37.68%	2,524 $94,000
Q3 2018 Nov 05, 2018	SELL	$16.32 - $18.48 $4,700 - $5,322	-288 Reduced 6.64%	4,050 $174,000
Q2 2018 Aug 14, 2018	BUY	$18.71 - $20.92 $81,163 - $90,750	4,338 New	4,338 $189,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

Jane Street Group, LLC New York, NY

123K
Shares

$7.88 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.27 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.11 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$3.13 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 $358M

More about USCI

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