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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 21,526 shares of USCI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,526
Previous 57,387 62.49%
Holding current value
$1.32 Million
Previous $3.23 Million 59.37%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.43 - $56.74 $335,540 - $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
50
Shares Held
527K
Call Options Held
29.5K
Put Options Held
100
View Full List

About United States Commodity Index Funds Trust

USCI Quotes by TradingView
  • Ticker USCI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 5,600,000
  • Market Cap $343M
More about USCI
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