Kestra Advisory Services, LLC United States Commodity Index Funds Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,366 shares of USCI stock, worth $816,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,366

Previous 18,717 33.93%

Holding current value

$816,403

Previous $1.16 Million 33.68%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.6 - $63.51 $372,168 - $403,352	-6,351 Reduced 33.93%	12,366 $772,000
Q2 2024 Aug 14, 2024	BUY	$60.34 - $64.11 $145,479 - $154,569	2,411 Added 14.79%	18,717 $1.16 Million
Q1 2024 May 15, 2024	BUY	$56.26 - $60.95 $416,605 - $451,334	7,405 Added 83.19%	16,306 $993,000
Q4 2023 Feb 14, 2024	SELL	$55.37 - $59.86 $4,595 - $4,968	-83 Reduced 0.92%	8,901 $500,000
Q3 2023 Nov 09, 2023	SELL	$54.0 - $60.98 $125,334 - $141,534	-2,321 Reduced 20.53%	8,984 $531,000
Q2 2023 Aug 11, 2023	SELL	$51.93 - $56.35 $9,607 - $10,424	-185 Reduced 1.61%	11,305 $606,000
Q1 2023 May 12, 2023	SELL	$52.27 - $56.47 $77,568 - $83,801	-1,484 Reduced 11.44%	11,490 $623,000
Q4 2022 Jan 31, 2023	SELL	$52.33 - $56.74 $488,919 - $530,121	-9,343 Reduced 41.86%	12,974 $730,000
Q3 2022 Nov 01, 2022	BUY	$19.51 - $57.27 $61,339 - $180,056	3,144 Added 16.4%	22,317 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$22.22 - $29.25 $170,271 - $224,142	7,663 Added 66.58%	19,173 $1.05 Million
Q1 2022 Apr 26, 2022	SELL	$26.4 - $29.9 $153,516 - $173,868	-5,815 Reduced 33.56%	11,510 $330,000
Q4 2021 Jan 20, 2022	BUY	$25.5 - $29.04 $74,077 - $84,361	2,905 Added 20.15%	17,325 $471,000
Q3 2021 Oct 19, 2021	BUY	$24.72 - $28.15 $13,175 - $15,003	533 Added 3.84%	14,420 $361,000
Q2 2021 Jul 28, 2021	BUY	$24.76 - $29.6 $61,677 - $73,733	2,491 Added 21.86%	13,887 $364,000
Q1 2021 May 10, 2021	BUY	$21.73 - $26.76 $247,635 - $304,956	11,396 New	11,396 $280,000

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 $370M

More about USCI

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Kestra Advisory Services, LLC United States Commodity Index Funds Trust Transaction History