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

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, New Square Capital LLC holds 1,090 shares of USCI stock, worth $63,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,350 19.26%

Holding current value

$63,874

Previous $82,000 18.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

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 $328M

More about USCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

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