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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,298 shares of USCI stock, worth $856,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,298
Previous 8,442 57.52%
Holding current value
$856,524
Previous $525,000 58.1%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.6 - $63.51 $284,561 - $308,404
4,856 Added 57.52%
13,298 $830,000
Q2 2024

Aug 14, 2024
BUY
$60.34 - $64.11 $509,390 - $541,216
8,442 New
8,442 $525,000
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
$52.33 - $56.74 $694,209 - $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
62
Shares Held
702K
Call Options Held
80.1K
Put Options Held
16.2K
View Full List

About United States Commodity Index Funds Trust

USCI Quotes by TradingView
  • Ticker USCI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 5,600,000
  • Market Cap $361M
More about USCI
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