Gen Trust, LLC United States Commodity Index Funds Trust Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$22.22 - $29.25 $6,666 - $8,775	-300 Reduced 2.47%	11,870 $651,000
Q3 2021 Nov 12, 2021	SELL	$24.72 - $28.15 $2,472 - $2,815	-100 Reduced 0.81%	12,170 $498,000
Q2 2021 Aug 10, 2021	SELL	$24.76 - $29.6 $9,606 - $11,484	-388 Reduced 3.07%	12,270 $496,000
Q1 2021 May 13, 2021	SELL	$21.73 - $26.76 $5.18 Million - $6.38 Million	-238,304 Reduced 94.96%	12,658 $453,000
Q3 2020 Nov 16, 2020	BUY	$17.11 - $19.21 $75,557 - $84,831	4,416 Added 1.79%	250,962 $7.45 Million
Q2 2020 Aug 14, 2020	BUY	$13.57 - $17.07 $713,225 - $897,182	52,559 Added 27.09%	246,546 $6.55 Million
Q1 2020 May 14, 2020	BUY	$13.03 - $17.98 $986,006 - $1.36 Million	75,672 Added 63.96%	193,987 $2.69 Million
Q4 2019 Jan 21, 2020	BUY	$16.01 - $17.85 $14,136 - $15,761	883 Added 0.75%	118,315 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$15.85 - $17.17 $97,842 - $105,990	6,173 Added 5.55%	117,432 $4.21 Million
Q2 2019 Aug 02, 2019	SELL	$16.37 - $18.57 $104,489 - $118,532	-6,383 Reduced 5.43%	111,259 $4.11 Million
Q1 2019 May 06, 2019	SELL	$16.1 - $18.55 $234,126 - $269,754	-14,542 Reduced 11.0%	117,642 $4.56 Million
Q4 2018 Feb 08, 2019	SELL	$16.44 - $17.73 $426,716 - $460,199	-25,956 Reduced 16.41%	132,184 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$16.32 - $18.48 $168,373 - $190,658	-10,317 Reduced 6.12%	158,140 $6.72 Million
Q2 2018 Aug 08, 2018	BUY	$18.71 - $20.92 $633,501 - $708,330	33,859 Added 25.16%	168,457 $7.37 Million
Q1 2018 May 02, 2018	BUY	$19.04 - $20.92 $304,354 - $334,406	15,985 Added 13.48%	134,598 $5.76 Million
Q4 2017 Feb 09, 2018	SELL	$18.88 - $21.16 $855,075 - $958,336	-45,290 Reduced 27.63%	118,613 $5.05 Million
Q3 2017 Nov 07, 2017	BUY	$18.71 - $20.2 $3.07 Million - $3.31 Million	163,903	163,903 $6.56 Million

Others Institutions Holding USCI

# of Institutions

62

Shares Held

702K

Call Options Held

80.1K

Put Options Held

16.2K

Equitable Holdings, Inc. New York, NY

110K
Shares

$7.21 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

81.2K
Shares

$5.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

53.1K
Shares

$3.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$3.02 Million
0.0% of portfolio
Morgan Stanley New York, NY

40.2K
Shares

$2.62 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 $366M

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