Lpl Financial LLC United States Commodity Index Funds Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Lpl Financial LLC holds 46,210 shares of USCI stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,210

Previous 48,977 5.65%

Holding current value

$3.05 Million

Previous $3.05 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.6 - $63.51 $162,146 - $175,732	-2,767 Reduced 5.65%	46,210 $2.89 Million
Q2 2024 Aug 07, 2024	BUY	$60.34 - $64.11 $223,137 - $237,078	3,698 Added 8.17%	48,977 $3.05 Million
Q1 2024 May 10, 2024	SELL	$56.26 - $60.95 $149,989 - $162,492	-2,666 Reduced 5.56%	45,279 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$55.37 - $59.86 $174,027 - $188,139	-3,143 Reduced 6.15%	47,945 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$54.0 - $60.98 $511,542 - $577,663	9,473 Added 22.76%	51,088 $3.02 Million
Q2 2023 Jul 31, 2023	BUY	$51.93 - $56.35 $167,058 - $181,277	3,217 Added 8.38%	41,615 $2.23 Million
Q1 2023 May 10, 2023	BUY	$52.27 - $56.47 $91,002 - $98,314	1,741 Added 4.75%	38,398 $2.08 Million
Q4 2022 Feb 07, 2023	BUY	$52.33 - $56.74 $228,054 - $247,272	4,358 Added 13.49%	36,657 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $57.27 $88,380 - $259,433	-4,530 Reduced 12.3%	32,299 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$22.22 - $29.25 $149,296 - $196,530	6,719 Added 22.31%	36,829 $2.02 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $252,120 - $285,545	9,550 Added 46.45%	30,110 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $4,845 - $5,517	190 Added 0.93%	20,560 $894,000
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $222,924 - $253,856	9,018 Added 79.44%	20,370 $833,000
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $37,313 - $44,607	1,507 Added 15.31%	11,352 $459,000
Q1 2021 May 14, 2021	BUY	$21.73 - $26.76 $19,013 - $23,415	875 Added 9.75%	9,845 $351,000
Q4 2020 Feb 12, 2021	BUY	$17.86 - $22.45 $160,204 - $201,376	8,970 New	8,970 $293,000
Q1 2020 May 14, 2020	SELL	$13.03 - $17.98 $150,939 - $208,280	-11,584 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.85 $42,026 - $46,856	-2,625 Reduced 18.47%	11,584 $427,000
Q3 2019 Nov 13, 2019	SELL	$15.85 - $17.17 $1,870 - $2,026	-118 Reduced 0.82%	14,209 $509,000
Q2 2019 Aug 09, 2019	SELL	$16.37 - $18.57 $41,727 - $47,334	-2,549 Reduced 15.1%	14,327 $530,000
Q1 2019 May 08, 2019	SELL	$16.1 - $18.55 $13,813 - $15,915	-858 Reduced 4.84%	16,876 $654,000
Q4 2018 Feb 07, 2019	SELL	$16.44 - $17.73 $31,860 - $34,360	-1,938 Reduced 9.85%	17,734 $666,000
Q3 2018 Nov 14, 2018	SELL	$16.32 - $18.48 $5,434 - $6,153	-333 Reduced 1.66%	19,672 $835,000
Q2 2018 Aug 14, 2018	SELL	$18.71 - $20.92 $19,252 - $21,526	-1,029 Reduced 4.89%	20,005 $875,000
Q1 2018 May 15, 2018	BUY	$19.04 - $20.92 $183,983 - $202,149	9,663 Added 84.98%	21,034 $900,000
Q4 2017 Feb 14, 2018	BUY	$18.88 - $21.16 $962 - $1,079	51 Added 0.45%	11,371 $484,000
Q3 2017 Nov 14, 2017	BUY	$18.71 - $20.2 $56,653 - $61,165	3,028 Added 36.52%	11,320 $453,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,292	8,292 $319,000

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

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Lpl Financial LLC United States Commodity Index Funds Trust Transaction History