Iht Wealth Management, LLC United States Commodity Index Funds Trust Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$17.86 - $22.45 $214,337 - $269,422	-12,001 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.57 - $17.07 $2,714 - $3,414	-200 Reduced 1.64%	12,001 $319,000
Q1 2020 May 13, 2020	BUY	$13.03 - $17.98 $158,979 - $219,373	12,201 New	12,201 $316,000
Q4 2019 Feb 18, 2020	SELL	$16.01 - $17.85 $195,177 - $217,609	-12,191 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$15.85 - $17.17 $24,551 - $26,596	-1,549 Reduced 11.27%	12,191 $437,000
Q2 2019 Aug 12, 2019	SELL	$16.37 - $18.57 $3,028 - $3,435	-185 Reduced 1.33%	13,740 $508,000
Q1 2019 May 16, 2019	SELL	$16.1 - $18.55 $2,930 - $3,376	-182 Reduced 1.29%	13,925 $539,000
Q4 2018 Feb 15, 2019	SELL	$16.44 - $17.73 $5,079 - $5,478	-309 Reduced 2.14%	14,107 $529,000
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $235,269 - $266,407	14,416 New	14,416 $612,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

Jane Street Group, LLC New York, NY

123K
Shares

$7.88 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.27 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.11 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$3.13 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 $358M

More about USCI

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