Jane Street Group, LLC United States Commodity Index Funds Trust Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 123,166 shares of USCI stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,166

Holding current value

$7.41 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.34 - $64.11 $7.43 Million - $7.9 Million	123,166 New	123,166 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$55.37 - $59.86 $3.35 Million - $3.62 Million	60,532 Added 78.5%	137,646 $7.75 Million
Q3 2023 Nov 14, 2023	BUY	$54.0 - $60.98 $680,616 - $768,591	12,604 Added 19.54%	77,114 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$51.93 - $56.35 $1.25 Million - $1.36 Million	24,121 Added 59.72%	64,510 $3.46 Million
Q1 2023 May 15, 2023	SELL	$52.27 - $56.47 $1.62 Million - $1.75 Million	-31,001 Reduced 43.42%	40,389 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$52.33 - $56.74 $861,404 - $933,997	-16,461 Reduced 18.74%	71,390 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $426,976 - $1.25 Million	21,885 Added 33.18%	87,851 $4.51 Million
Q2 2022 Aug 16, 2022	BUY	$22.22 - $29.25 $82,080 - $108,049	3,694 Added 5.93%	65,966 $3.62 Million
Q1 2022 May 17, 2022	BUY	$26.4 - $29.9 $1.45 Million - $1.64 Million	54,910 Added 745.86%	62,272 $3.44 Million
Q4 2021 Feb 15, 2022	SELL	$25.5 - $29.04 $1.36 Million - $1.54 Million	-53,155 Reduced 87.83%	7,362 $320,000
Q3 2021 Nov 16, 2021	SELL	$24.72 - $28.15 $1.07 Million - $1.22 Million	-43,303 Reduced 41.71%	60,517 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$24.76 - $29.6 $2.57 Million - $3.07 Million	103,820 New	103,820 $4.19 Million
Q4 2020 Feb 17, 2021	SELL	$17.86 - $22.45 $559,750 - $703,605	-31,341 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$17.11 - $19.21 $536,244 - $602,060	31,341 New	31,341 $931,000
Q2 2020 Aug 17, 2020	SELL	$13.57 - $17.07 $486,063 - $611,430	-35,819 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.03 - $17.98 $466,721 - $644,025	35,819 New	35,819 $928,000
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.85 $869,375 - $969,290	-54,302 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.85 - $17.17 $576,369 - $624,369	36,364 Added 202.72%	54,302 $1.95 Million
Q2 2019 Aug 15, 2019	SELL	$16.37 - $18.57 $311,766 - $353,665	-19,045 Reduced 51.5%	17,938 $663,000
Q1 2019 May 16, 2019	SELL	$16.1 - $18.55 $411,644 - $474,286	-25,568 Reduced 40.88%	36,983 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$16.44 - $17.73 $320,908 - $346,089	19,520 Added 45.36%	62,551 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $495,964 - $561,607	30,390 Added 240.41%	43,031 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$18.71 - $20.92 $571,478 - $638,980	-30,544 Reduced 70.73%	12,641 $553,000
Q1 2018 May 15, 2018	BUY	$19.04 - $20.92 $154,890 - $170,184	8,135 Added 23.21%	43,185 $1.85 Million
Q4 2017 Feb 15, 2018	BUY	$18.88 - $21.16 $566,305 - $634,694	29,995 Added 593.37%	35,050 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $20.2 $94,579 - $102,111	5,055	5,055 $202,000

Others Institutions Holding USCI

# of Institutions

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

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 $337M

More about USCI

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Jane Street Group, LLC United States Commodity Index Funds Trust Transaction History