Morgan Stanley United States Commodity Index Funds Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Morgan Stanley holds 40,191 shares of USCI stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,191

Previous 38,425 4.6%

Holding current value

$2.6 Million

Previous $2.39 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.6 - $63.51 $103,487 - $112,158	1,766 Added 4.6%	40,191 $2.51 Million
Q2 2024 Oct 17, 2024	BUY	$60.34 - $64.11 $398,907 - $423,831	6,611 Added 20.78%	38,425 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$60.34 - $64.11 $398,907 - $423,831	6,611 Added 20.78%	38,425 $2.39 Million
Q1 2024 Oct 17, 2024	SELL	$56.26 - $60.95 $371,934 - $402,940	-6,611 Reduced 17.2%	31,814 $1.94 Million
Q1 2024 Aug 16, 2024	SELL	$56.26 - $60.95 $49,002 - $53,087	-871 Reduced 2.66%	31,814 $1.94 Million
Q1 2024 May 15, 2024	SELL	$56.26 - $60.95 $49,002 - $53,087	-871 Reduced 2.66%	31,814 $1.94 Million
Q4 2023 Aug 16, 2024	SELL	$55.37 - $59.86 $317,823 - $343,596	-5,740 Reduced 14.94%	32,685 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$55.37 - $59.86 $140,916 - $152,343	2,545 Added 8.44%	32,685 $1.84 Million
Q3 2023 Nov 15, 2023	SELL	$54.0 - $60.98 $46,224 - $52,198	-856 Reduced 2.76%	30,140 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$51.93 - $56.35 $1.84 Million - $2 Million	-35,441 Reduced 53.35%	30,996 $1.66 Million
Q1 2023 May 15, 2023	SELL	$52.27 - $56.47 $8.67 Million - $9.36 Million	-165,782 Reduced 71.39%	66,437 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.33 - $56.74 $801,590 - $869,143	15,318 Added 7.06%	232,219 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $3.17 Million - $9.3 Million	162,349 Added 297.6%	216,901 $11.1 Million
Q2 2022 Oct 27, 2022	BUY	$22.22 - $29.25 $187,292 - $246,548	8,429 Added 18.28%	54,552 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $187,292 - $246,548	8,429 Added 18.28%	54,552 $2.99 Million
Q1 2022 Oct 27, 2022	SELL	$26.4 - $29.9 $222,525 - $252,027	-8,429 Reduced 15.45%	46,123 $2.55 Million
Q1 2022 May 13, 2022	BUY	$26.4 - $29.9 $71,781 - $81,298	2,719 Added 6.26%	46,123 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $898,212 - $1.02 Million	-35,224 Reduced 44.8%	43,404 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $1.94 Million - $2.21 Million	78,628 New	78,628 $3.22 Million

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 $363M

More about USCI

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