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

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 52,800 shares of USCI stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,800

Previous 52,800 -0.0%

Holding current value

$3.23 Million

Previous $2.97 Million 8.31%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$53.43 - $56.74 $503,150 - $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

Shares Held

527K

Call Options Held

29.5K

Put Options Held

100

View Full List

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $343M

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