Flow Traders U.S. LLC United States Commodity Index Funds Trust Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$55.37 - $59.86 $1.31 Million - $1.42 Million	23,729 Added 257.25%	32,953 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$54.0 - $60.98 $282,096 - $318,559	5,224 Added 130.6%	9,224 $546,000
Q2 2023 Aug 09, 2023	BUY	$51.93 - $56.35 $207,720 - $225,400	4,000 New	4,000 $214,000
Q4 2022 Feb 14, 2023	SELL	$53.43 - $56.74 $708,802 - $752,712	-13,266 Reduced 28.92%	32,601 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $328,645 - $964,713	16,845 Added 58.04%	45,867 $2.36 Million

Q2 2022 Aug 12, 2022	SELL	$22.22 - $29.25 $3.01 Million - $3.97 Million	-135,614 Reduced 82.37%	29,022 $1.59 Million
Q1 2022 May 13, 2022	BUY	$26.4 - $29.9 $4.35 Million - $4.92 Million	164,636 New	164,636 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $924,885 - $1.05 Million	-36,270 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $602,525 - $686,128	24,374 Added 204.89%	36,270 $1.48 Million
Q2 2021 Aug 24, 2021	SELL	$24.76 - $29.6 $1.83 Million - $2.19 Million	-73,947 Reduced 86.14%	11,896 $480,000
Q1 2021 May 17, 2021	BUY	$21.73 - $26.76 $1.29 Million - $1.59 Million	59,337 Added 223.86%	85,843 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$17.86 - $22.45 $225,464 - $283,408	12,624 Added 90.94%	26,506 $866,000
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.21 $237,521 - $266,673	13,882 New	13,882 $412,000
Q4 2018 Feb 13, 2019	SELL	$16.44 - $17.73 $314,398 - $339,068	-19,124 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $312,103 - $353,411	19,124 New	19,124 $812,000
Q4 2017 Feb 13, 2018	SELL	$18.88 - $21.16 $115,847 - $129,837	-6,136 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.71 - $20.2 $114,804 - $123,947	6,136	6,136 $246,000

Others Institutions Holding USCI

# of Institutions

50

Shares Held

527K

Call Options Held

29.5K

Put Options Held

100

Equitable Holdings, Inc. New York, NY

69.7K
Shares

$4.27 Million
0.05% of portfolio
Glenmede Trust CO Na Philadelphia, PA

52.8K
Shares

$3.23 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

45.3K
Shares

$2.77 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

38.8K
Shares

$2.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

31.8K
Shares

$1.95 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 $343M

More about USCI

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