Roberts Glore & CO Inc United States Commodity Index Funds Trust Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,315 shares of USCI stock, worth $270,550. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,315 -0.0%

Holding current value

$270,550

Previous $262,000 2.29%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$54.0 - $60.98 $10,800 - $12,196	-200 Reduced 4.43%	4,315 $255,000
Q1 2023 May 08, 2023	BUY	$52.27 - $56.47 $24,566 - $26,540	470 Added 11.62%	4,515 $244,000
Q3 2022 Nov 07, 2022	SELL	$19.51 - $57.27 $13,949 - $40,948	-715 Reduced 15.02%	4,045 $208,000
Q2 2022 Aug 11, 2022	SELL	$22.22 - $29.25 $4,999 - $6,581	-225 Reduced 4.51%	4,760 $261,000
Q1 2022 May 02, 2022	SELL	$26.4 - $29.9 $17,160 - $19,435	-650 Reduced 11.54%	4,985 $275,000
Q4 2021 Feb 11, 2022	SELL	$25.5 - $29.04 $10,710 - $12,196	-420 Reduced 6.94%	5,635 $245,000
Q3 2021 Nov 12, 2021	SELL	$24.72 - $28.15 $12,360 - $14,075	-500 Reduced 7.63%	6,055 $248,000
Q2 2021 Aug 10, 2021	SELL	$24.76 - $29.6 $24,760 - $29,600	-1,000 Reduced 13.24%	6,555 $265,000
Q1 2021 May 06, 2021	SELL	$21.73 - $26.76 $3,802 - $4,683	-175 Reduced 2.26%	7,555 $269,000
Q4 2020 Feb 09, 2021	SELL	$17.86 - $22.45 $16,341 - $20,541	-915 Reduced 10.58%	7,730 $252,000
Q3 2020 Nov 06, 2020	SELL	$17.11 - $19.21 $78,107 - $87,693	-4,565 Reduced 34.56%	8,645 $256,000
Q2 2020 Aug 13, 2020	SELL	$13.57 - $17.07 $88,883 - $111,808	-6,550 Reduced 33.15%	13,210 $351,000
Q1 2020 May 11, 2020	SELL	$13.03 - $17.98 $26,972 - $37,218	-2,070 Reduced 9.48%	19,760 $511,000
Q4 2019 Feb 13, 2020	BUY	$16.01 - $17.85 $131,682 - $146,816	8,225 Added 60.46%	21,830 $805,000
Q3 2019 Nov 08, 2019	SELL	$15.85 - $17.17 $10,223 - $11,074	-645 Reduced 4.53%	13,605 $487,000
Q2 2019 Aug 09, 2019	SELL	$16.37 - $18.57 $13,505 - $15,320	-825 Reduced 5.47%	14,250 $527,000
Q1 2019 May 14, 2019	SELL	$16.1 - $18.55 $29,785 - $34,317	-1,850 Reduced 10.93%	15,075 $584,000
Q4 2018 Feb 08, 2019	SELL	$16.44 - $17.73 $29,592 - $31,914	-1,800 Reduced 9.61%	16,925 $635,000
Q3 2018 Nov 09, 2018	BUY	$16.32 - $18.48 $2,774 - $3,141	170 Added 0.92%	18,725 $795,000
Q1 2018 May 08, 2018	SELL	$19.04 - $20.92 $12,471 - $13,702	-655 Reduced 3.41%	18,555 $794,000
Q4 2017 Feb 09, 2018	SELL	$18.88 - $21.16 $63,248 - $70,886	-3,350 Reduced 14.85%	19,210 $817,000
Q3 2017 Nov 08, 2017	SELL	$18.71 - $20.2 $130,970 - $141,400	-7,000 Reduced 23.68%	22,560 $903,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,560	29,560 $1.14 Million

Others Institutions Holding USCI

# of Institutions

Shares Held

762K

Call Options Held

20.8K

Put Options Held

14.6K

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 $351M

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Roberts Glore & CO Inc United States Commodity Index Funds Trust Transaction History