Krilogy Financial LLC United States Commodity Index Funds Trust Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$16.01 - $17.85 $90,824 - $101,263	-5,673 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$15.85 - $17.17 $36,502 - $39,542	-2,303 Reduced 28.87%	5,673 $91,000
Q2 2019 Aug 14, 2019	SELL	$16.37 - $18.57 $1.92 Million - $2.18 Million	-117,438 Reduced 93.64%	7,976 $295,000
Q1 2019 May 14, 2019	BUY	$16.1 - $18.55 $100,802 - $116,141	6,261 Added 5.25%	125,414 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	$16.44 - $17.73 $104,837 - $113,064	-6,377 Reduced 5.08%	119,153 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$16.32 - $18.48 $197,357 - $223,478	12,093 Added 10.66%	125,530 $5.33 Million
Q2 2018 Aug 15, 2018	BUY	$18.71 - $20.92 $242,593 - $271,248	12,966 Added 12.91%	113,437 $4.96 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $20.92 $1.91 Million - $2.1 Million	100,471 New	100,471 $4.3 Million

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

$7.33 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$5.82 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$4.75 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$2.91 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 $333M

More about USCI

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