Susquehanna International Group, LLP United States Commodity Index Funds Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,800 shares of USCI stock, worth $382,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 9,462 38.7%

Holding current value

$382,916

Previous $588,000 38.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$60.34 - $64.11 $727,941 - $773,423	-12,064 Reduced 56.04%	9,462 $588,000
Q1 2024 May 07, 2024	SELL	$56.26 - $60.95 $2.02 Million - $2.19 Million	-35,861 Reduced 62.49%	21,526 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$55.37 - $59.86 $3.18 Million - $3.44 Million	57,387 New	57,387 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$51.93 - $56.35 $2.74 Million - $2.98 Million	-52,842 Reduced 75.56%	17,096 $916,000
Q1 2023 May 16, 2023	SELL	$52.27 - $56.47 $126,754 - $136,939	-2,425 Reduced 3.35%	69,938 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$52.33 - $56.74 $328,632 - $356,327	-6,280 Reduced 7.99%	72,363 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $57.27 $212,288 - $623,154	-10,881 Reduced 12.15%	78,643 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $1.84 Million - $2.42 Million	82,593 Added 1191.65%	89,524 $4.91 Million
Q1 2022 May 16, 2022	SELL	$26.4 - $29.9 $4.35 Million - $4.92 Million	-164,650 Reduced 95.96%	6,931 $382,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $1.2 Million - $1.37 Million	47,188 Added 37.93%	171,581 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $1.5 Million - $1.71 Million	60,668 Added 95.2%	124,393 $5.09 Million
Q2 2021 Aug 11, 2021	BUY	$24.76 - $29.6 $69,526 - $83,116	2,808 Added 4.61%	63,725 $2.57 Million
Q1 2021 May 17, 2021	SELL	$21.73 - $26.76 $193,375 - $238,137	-8,899 Reduced 12.75%	60,917 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$17.86 - $22.45 $286,688 - $360,367	16,052 Added 29.86%	69,816 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$17.11 - $19.21 $653,362 - $733,553	-38,186 Reduced 41.53%	53,764 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.57 - $17.07 $991,899 - $1.25 Million	73,095 Added 387.67%	91,950 $2.44 Million
Q1 2020 May 15, 2020	SELL	$13.03 - $17.98 $1.46 Million - $2.01 Million	-111,854 Reduced 85.57%	18,855 $488,000
Q4 2019 Feb 14, 2020	BUY	$16.01 - $17.85 $1.12 Million - $1.25 Million	70,101 Added 115.66%	130,709 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$15.85 - $17.17 $602,838 - $653,043	38,034 Added 168.49%	60,608 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$16.37 - $18.57 $227,117 - $257,640	13,874 Added 159.47%	22,574 $834,000
Q1 2019 May 15, 2019	SELL	$16.1 - $18.55 $2.68 Million - $3.08 Million	-166,211 Reduced 95.03%	8,700 $337,000
Q4 2018 Feb 14, 2019	BUY	$16.44 - $17.73 $2.03 Million - $2.19 Million	123,643 Added 241.17%	174,911 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $514,096 - $582,138	31,501 Added 159.36%	51,268 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $20.2 $369,840 - $399,293	19,767	19,767 $791,000

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 $370M

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Susquehanna International Group, LLP United States Commodity Index Funds Trust Transaction History