Old Mission Capital LLC United States Commodity Index Funds Trust Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$51.93 - $56.35 $476,250 - $516,785	-9,171 Reduced 27.83%	23,787 $1.28 Million
Q1 2023 May 12, 2023	BUY	$52.27 - $56.47 $1.38 Million - $1.49 Million	26,381 Added 401.11%	32,958 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$52.33 - $56.74 $2.96 Million - $3.21 Million	-56,646 Reduced 89.6%	6,577 $370,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $387,819 - $1.14 Million	19,878 Added 45.86%	63,223 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	$22.22 - $29.25 $571,831 - $752,748	25,735 Added 146.14%	43,345 $2.38 Million
Q1 2022 May 13, 2022	SELL	$26.4 - $29.9 $2.88 Million - $3.26 Million	-109,107 Reduced 86.1%	17,610 $972,000
Q4 2021 Feb 10, 2022	BUY	$25.5 - $29.04 $1.79 Million - $2.04 Million	70,201 Added 124.21%	126,717 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$24.72 - $28.15 $806,020 - $917,858	32,606 Added 136.37%	56,516 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $419,731 - $501,779	16,952 Added 243.63%	23,910 $966,000
Q1 2021 May 14, 2021	BUY	$21.73 - $26.76 $151,197 - $186,196	6,958 New	6,958 $248,000
Q4 2017 Feb 14, 2018	SELL	$18.88 - $21.16 $213,249 - $239,002	-11,295 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$18.71 - $20.2 $341,981 - $369,215	-18,278 Reduced 61.81%	11,295 $452,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,573	29,573 $1.16 Million

Others Institutions Holding USCI

# of Institutions

62

Shares Held

1.17M

Call Options Held

11.4K

Put Options Held

1.2K

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $417M

More about USCI

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