Tap Consulting, LLC United States Commodity Index Funds Trust Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 05, 2023	SELL	$54.0 - $60.98 $594 - $670	-11 Reduced 0.04%	28,594 $1.69 Million
Q2 2023 Jul 19, 2023	SELL	$51.93 - $56.35 $46,165 - $50,095	-889 Reduced 3.01%	28,605 $1.53 Million
Q1 2023 Apr 18, 2023	BUY	$52.27 - $56.47 $114,366 - $123,556	2,188 Added 8.01%	29,494 $1.6 Million
Q4 2022 Jan 23, 2023	SELL	$52.33 - $56.74 $49,451 - $53,619	-945 Reduced 3.35%	27,306 $0
Q3 2022 Oct 12, 2022	BUY	$19.51 - $57.27 $551,177 - $1.62 Million	28,251 New	28,251 $1.45 Million
Q1 2022 Apr 26, 2022	SELL	$26.4 - $29.9 $3,088 - $3,498	-117 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$25.5 - $29.04 $2,983 - $3,397	117 New	117 $5,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

702K

Call Options Held

80.1K

Put Options Held

16.2K

Equitable Holdings, Inc. New York, NY

110K
Shares

$7.29 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

81.2K
Shares

$5.36 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

53.1K
Shares

$3.51 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46.2K
Shares

$3.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

40.2K
Shares

$2.65 Million
0.0% of portfolio

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $370M

More about USCI

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