Ken Griffin United States Commodity Index Funds Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 29,600 shares of USCI stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,600

Previous 1,200 2366.67%

Holding current value

$1.94 Million

Previous $74,000 2397.3%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.6 - $63.51 $773,461 - $838,268	13,199 Added 730.44%	15,006 $936,000
Q2 2024 Aug 14, 2024	BUY	$60.34 - $64.11 $109,034 - $115,846	1,807 New	1,807 $112,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $33,284 - $97,702	1,706 Added 40.24%	5,946 $305,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $94,212 - $124,020	4,240 New	4,240 $232,000
Q1 2020 May 15, 2020	SELL	$13.03 - $17.98 $88,460 - $122,066	-6,789 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.85 $89,271 - $99,531	-5,576 Reduced 45.1%	6,789 $251,000
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.17 $22,253 - $24,106	-1,404 Reduced 10.2%	12,365 $199,000
Q2 2019 Aug 14, 2019	BUY	$16.37 - $18.57 $2,651 - $3,008	162 Added 1.19%	13,769 $509,000
Q1 2019 May 15, 2019	SELL	$16.1 - $18.55 $90,304 - $104,046	-5,609 Reduced 29.19%	13,607 $0
Q4 2018 Feb 14, 2019	BUY	$16.44 - $17.73 $315,911 - $340,699	19,216 New	19,216 $315,000

Others Institutions Holding USCI

# of Institutions

Shares Held

702K

Call Options Held

80.1K

Put Options Held

16.2K

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 $366M

More about USCI

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