Pekin Hardy Strauss, Inc. United States Commodity Index Funds Trust Transaction History

Pekin Hardy Strauss, Inc.

$702 Million
Q1 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 26,742 shares of USCI stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,742

Previous 27,582 3.05%

Holding current value

$1.66 Million

Previous $1.55 Million 4.96%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$56.26 - $60.95 $47,258 - $51,198	-840 Reduced 3.05%	26,742 $1.63 Million
Q4 2023 Feb 05, 2024	SELL	$55.37 - $59.86 $35,436 - $38,310	-640 Reduced 2.27%	27,582 $1.55 Million
Q3 2023 Nov 07, 2023	SELL	$54.0 - $60.98 $10,800 - $12,196	-200 Reduced 0.7%	28,222 $1.67 Million
Q2 2023 Aug 08, 2023	SELL	$51.93 - $56.35 $25,965 - $28,175	-500 Reduced 1.73%	28,422 $1.52 Million
Q1 2023 May 08, 2023	SELL	$52.27 - $56.47 $78,405 - $84,705	-1,500 Reduced 4.93%	28,922 $1.57 Million

Q4 2022 Feb 13, 2023	SELL	$53.43 - $56.74 $853,009 - $905,854	-15,965 Reduced 34.42%	30,422 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$19.51 - $57.27 $53,652 - $157,492	-2,750 Reduced 5.6%	46,387 $2.38 Million
Q2 2022 Aug 05, 2022	BUY	$22.22 - $29.25 $51,661 - $68,006	2,325 Added 4.97%	49,137 $2.69 Million
Q1 2022 May 13, 2022	BUY	$26.4 - $29.9 $340,692 - $385,859	12,905 Added 38.06%	46,812 $2.58 Million
Q4 2021 Feb 08, 2022	BUY	$25.5 - $29.04 $43,350 - $49,368	1,700 Added 5.28%	33,907 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$24.72 - $28.15 $11,915 - $13,568	482 Added 1.52%	32,207 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$24.76 - $29.6 $49,520 - $59,200	2,000 Added 6.73%	31,725 $1.28 Million
Q1 2021 May 13, 2021	BUY	$21.73 - $26.76 $645,924 - $795,441	29,725 New	29,725 $731,000

Others Institutions Holding USCI

# of Institutions

Shares Held

527K

Call Options Held

29.5K

Put Options Held

100

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 $348M

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Pekin Hardy Strauss, Inc. United States Commodity Index Funds Trust Transaction History