Northern Oak Wealth Management Inc United States Commodity Index Funds Trust Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$51.93 - $56.35 $25,393 - $27,555	-489 Reduced 2.26%	21,163 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$52.33 - $56.74 $19,205 - $20,823	367 Added 1.72%	21,652 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $7,160 - $21,018	367 Added 1.75%	21,285 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $62,343 - $70,994	-2,522 Reduced 10.76%	20,918 $855,000
Q2 2021 Aug 17, 2021	BUY	$24.76 - $29.6 $165,644 - $198,024	6,690 Added 39.94%	23,440 $947,000
Q1 2021 May 14, 2021	SELL	$21.73 - $26.76 $24,011 - $29,569	-1,105 Reduced 6.19%	16,750 $597,000
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.21 $259,130 - $290,935	-15,145 Reduced 45.89%	17,855 $530,000
Q2 2020 Aug 17, 2020	BUY	$13.57 - $17.07 $78,773 - $99,091	5,805 Added 21.35%	33,000 $877,000
Q4 2019 Jan 27, 2020	SELL	$16.01 - $17.85 $432,350 - $482,039	-27,005 Reduced 49.82%	27,195 $477,000
Q3 2019 Oct 31, 2019	SELL	$15.85 - $17.17 $12,363 - $13,392	-780 Reduced 1.42%	54,200 $874,000
Q1 2019 Apr 24, 2019	BUY	$16.1 - $18.55 $4,830 - $5,565	300 Added 0.55%	54,980 $0
Q4 2018 Feb 14, 2019	BUY	$16.44 - $17.73 $25,482 - $27,481	1,550 Added 2.92%	54,680 $898,000
Q3 2018 Nov 15, 2018	BUY	$16.32 - $18.48 $1,142 - $1,293	70 Added 0.13%	53,130 $0
Q2 2018 Aug 13, 2018	BUY	$18.71 - $20.92 $92,801 - $103,763	4,960 Added 10.31%	53,060 $0
Q1 2018 May 11, 2018	BUY	$19.04 - $20.92 $21,515 - $23,639	1,130 Added 2.41%	48,100 $0
Q4 2017 Feb 16, 2018	SELL	$18.88 - $21.16 $13,216 - $14,812	-700 Reduced 1.47%	46,970 $0
Q3 2017 Nov 15, 2017	BUY	$18.71 - $20.2 $891,905 - $962,934	47,670	47,670 $0

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

$7.88 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.27 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.11 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$3.13 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 $358M

More about USCI

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