Simplex Trading, LLC United States Commodity Index Funds Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 38 shares of USCI stock, worth $2,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 25.49%

Holding current value

$2,630

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.6 - $63.51 $761 - $825	-13 Reduced 25.49%	38 $2,000
Q2 2024 Jul 25, 2024	BUY	$60.34 - $64.11 $3,077 - $3,269	51 New	51 $3,000
Q4 2023 Feb 02, 2024	BUY	$55.37 - $59.86 $60,519 - $65,426	1,093 Added 63.0%	2,828 $159,000
Q3 2023 Nov 01, 2023	BUY	$54.0 - $60.98 $93,690 - $105,800	1,735 New	1,735 $102,000
Q1 2023 Apr 27, 2023	BUY	$52.27 - $56.47 $386,588 - $417,652	7,396 Added 594.06%	8,641 $468,000
Q4 2022 Feb 02, 2023	BUY	$52.33 - $56.74 $65,150 - $70,641	1,245 New	1,245 $70,000
Q2 2022 Aug 03, 2022	SELL	$22.22 - $29.25 $16,798 - $22,113	-756 Reduced 29.16%	1,837 $100,000
Q1 2022 May 02, 2022	BUY	$26.4 - $29.9 $68,455 - $77,530	2,593 New	2,593 $143,000

Others Institutions Holding USCI

# of Institutions

Shares Held

984K

Call Options Held

74.8K

Put Options Held

11.4K

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 $388M

More about USCI

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Simplex Trading, LLC United States Commodity Index Funds Trust Transaction History