New Square Capital LLC United States Commodity Index Funds Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$60.34 - $64.11 $15,688 - $16,668	-260 Reduced 19.26%	1,090 $67,000
Q4 2023 Feb 01, 2024	SELL	$55.37 - $59.86 $11,959 - $12,929	-216 Reduced 13.79%	1,350 $75,000
Q3 2023 Nov 03, 2023	SELL	$54.0 - $60.98 $65,610 - $74,090	-1,215 Reduced 43.69%	1,566 $92,000
Q1 2023 May 01, 2023	SELL	$52.27 - $56.47 $1.11 Million - $1.2 Million	-21,175 Reduced 88.39%	2,781 $150,000
Q4 2022 Feb 06, 2023	SELL	$52.33 - $56.74 $12 Million - $13 Million	-229,169 Reduced 90.54%	23,956 $1.35 Million
Q3 2022 Oct 25, 2022	SELL	$19.51 - $57.27 $110,426 - $324,148	-5,660 Reduced 2.19%	253,125 $13 Million
Q2 2022 Jul 26, 2022	SELL	$22.22 - $29.25 $83,769 - $110,272	-3,770 Reduced 1.44%	258,785 $14.2 Million
Q1 2022 May 10, 2022	BUY	$26.4 - $29.9 $5.8 Million - $6.57 Million	219,675 Added 512.3%	262,555 $14.5 Million
Q4 2021 Jan 26, 2022	SELL	$25.5 - $29.04 $29,580 - $33,686	-1,160 Reduced 2.63%	42,880 $1.86 Million
Q3 2021 Nov 08, 2021	SELL	$24.72 - $28.15 $25,214 - $28,713	-1,020 Reduced 2.26%	44,040 $1.8 Million
Q2 2021 Jul 28, 2021	BUY	$24.76 - $29.6 $1.12 Million - $1.33 Million	45,060 New	45,060 $1.82 Million
Q3 2018 Oct 19, 2018	SELL	$16.32 - $18.48 $2,366 - $2,679	-145 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.71 - $20.2 $2,712 - $2,929	145	145 $6,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

801K

Call Options Held

20.8K

Put Options Held

14.6K

Jane Street Group, LLC New York, NY

123K
Shares

$7.72 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.14 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.01 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.33 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$2.9 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 $351M

More about USCI

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