Royal Bank Of Canada United States Commodity Index Funds Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 32,931 shares of USCI stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,931

Previous 33,768 2.48%

Holding current value

$2.15 Million

Previous $2.1 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.6 - $63.51 $49,048 - $53,157	-837 Reduced 2.48%	32,931 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$60.34 - $64.11 $151,151 - $160,595	2,505 Added 8.01%	33,768 $2.1 Million
Q1 2024 Nov 05, 2024	SELL	$56.26 - $60.95 $140,931 - $152,679	-2,505 Reduced 7.42%	31,263 $1.91 Million
Q1 2024 May 15, 2024	BUY	$56.26 - $60.95 $192,859 - $208,936	3,428 Added 12.32%	31,263 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$55.37 - $59.86 $6,367 - $6,883	-115 Reduced 0.41%	27,835 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$54.0 - $60.98 $163,188 - $184,281	3,022 Added 12.12%	27,950 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$51.93 - $56.35 $436,471 - $473,621	-8,405 Reduced 25.22%	24,928 $1.34 Million
Q1 2023 May 15, 2023	BUY	$52.27 - $56.47 $485,117 - $524,098	9,281 Added 38.59%	33,333 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$52.33 - $56.74 $164,473 - $178,333	-3,143 Reduced 11.56%	24,052 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $57.27 $15,003 - $44,040	-769 Reduced 2.75%	27,195 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.22 - $29.25 $82,991 - $109,248	-3,735 Reduced 11.78%	27,964 $1.53 Million
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $116,107 - $131,500	4,398 Added 16.11%	31,699 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $37,026 - $42,166	-1,452 Reduced 5.05%	27,301 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $5,314 - $6,052	-215 Reduced 0.74%	28,753 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$24.76 - $29.6 $717,247 - $857,452	28,968 New	28,968 $1.17 Million

Others Institutions Holding USCI

# of Institutions

Shares Held

702K

Call Options Held

80.1K

Put Options Held

16.2K

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 $366M

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Royal Bank Of Canada United States Commodity Index Funds Trust Transaction History