Glenmede Trust CO Na United States Commodity Index Funds Trust Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$52.33 - $56.74 $492,791 - $534,320	-9,417 Reduced 15.14%	52,800 $2.97 Million
Q3 2022 Nov 16, 2022	SELL	$19.51 - $57.27 $390 - $1,145	-20 Reduced 0.03%	62,217 $3.2 Million
Q1 2022 May 16, 2022	SELL	$26.4 - $29.9 $3,326 - $3,767	-126 Reduced 0.2%	62,237 $3.43 Million
Q4 2021 Feb 15, 2022	SELL	$25.5 - $29.04 $13,515 - $15,391	-530 Reduced 0.84%	62,363 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $42,913 - $48,868	-1,736 Reduced 2.69%	62,893 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$24.76 - $29.6 $79,058 - $94,512	-3,193 Reduced 4.71%	64,629 $2.61 Million
Q1 2021 May 18, 2021	SELL	$21.73 - $26.76 $262,215 - $322,912	-12,067 Reduced 15.1%	67,822 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$17.86 - $22.45 $400,367 - $503,261	-22,417 Reduced 21.91%	79,889 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.21 $565,126 - $634,487	-33,029 Reduced 24.41%	102,306 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$13.57 - $17.07 $1.15 Million - $1.44 Million	-84,501 Reduced 38.44%	135,335 $3.6 Million
Q4 2019 Feb 12, 2020	SELL	$16.01 - $17.85 $6.16 Million - $6.86 Million	-384,516 Reduced 63.62%	219,836 $8.11 Million
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.17 $950,603 - $1.03 Million	-59,975 Reduced 9.03%	604,352 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$16.37 - $18.57 $601,564 - $682,410	-36,748 Reduced 5.24%	664,327 $24.6 Million
Q1 2019 May 14, 2019	BUY	$16.1 - $18.55 $110,542 - $127,364	6,866 Added 0.99%	701,075 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.44 - $17.73 $532,672 - $574,469	32,401 Added 4.9%	694,209 $26.1 Million
Q3 2018 Nov 15, 2018	BUY	$16.32 - $18.48 $521,064 - $590,029	31,928 Added 5.07%	661,808 $28.1 Million
Q2 2018 Aug 15, 2018	SELL	$18.71 - $20.92 $587,737 - $657,159	-31,413 Reduced 4.75%	629,880 $27.5 Million
Q4 2017 Feb 15, 2018	SELL	$18.88 - $21.16 $714,608 - $800,906	-37,850 Reduced 5.41%	661,293 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $20.2 $13.1 Million - $14.1 Million	699,143	699,143 $0

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

$7.29 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

81.2K
Shares

$5.36 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

53.1K
Shares

$3.51 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$3.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

40.2K
Shares

$2.65 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 $370M

More about USCI

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