Ubs Group Ag United States Commodity Index Funds Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Ubs Group Ag holds 8,793 shares of USCI stock, worth $538,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,793

Previous 9,134 3.73%

Holding current value

$538,219

Previous $514,000 4.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.26 - $60.95 $19,184 - $20,783	-341 Reduced 3.73%	8,793 $535,000
Q4 2023 Feb 09, 2024	SELL	$55.37 - $59.86 $20,819 - $22,507	-376 Reduced 3.95%	9,134 $514,000
Q3 2023 Nov 09, 2023	BUY	$54.0 - $60.98 $3,618 - $4,085	67 Added 0.71%	9,510 $562,000
Q2 2023 Aug 11, 2023	SELL	$51.93 - $56.35 $36,195 - $39,275	-697 Reduced 6.87%	9,443 $506,000
Q1 2023 May 12, 2023	BUY	$52.27 - $56.47 $784 - $847	15 Added 0.15%	10,140 $550,000

Q4 2022 Feb 08, 2023	SELL	$53.43 - $56.74 $199,667 - $212,037	-3,737 Reduced 26.96%	10,125 $569,000
Q3 2022 Nov 10, 2022	BUY	$19.51 - $57.27 $81,415 - $238,987	4,173 Added 43.07%	13,862 $712,000
Q2 2022 Aug 10, 2022	BUY	$22.22 - $29.25 $599 - $789	27 Added 0.28%	9,689 $531,000
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $39,256 - $44,461	1,487 Added 18.19%	9,662 $533,000
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $63,801 - $72,658	-2,502 Reduced 23.43%	8,175 $355,000
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $5,735 - $6,530	232 Added 2.22%	10,677 $436,000
Q2 2021 Aug 13, 2021	SELL	$24.76 - $29.6 $264,065 - $315,684	-10,665 Reduced 50.52%	10,445 $422,000
Q1 2021 May 12, 2021	BUY	$21.73 - $26.76 $63,038 - $77,630	2,901 Added 15.93%	21,110 $753,000
Q4 2020 Feb 11, 2021	SELL	$17.86 - $22.45 $1,803 - $2,267	-101 Reduced 0.55%	18,209 $595,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.21 $123,602 - $138,773	-7,224 Reduced 28.29%	18,310 $544,000
Q2 2020 Jul 31, 2020	BUY	$13.57 - $17.07 $26,950 - $33,901	1,986 Added 8.43%	25,534 $679,000
Q1 2020 May 01, 2020	SELL	$13.03 - $17.98 $66,231 - $91,392	-5,083 Reduced 17.75%	23,548 $610,000
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.85 $577,880 - $644,295	-36,095 Reduced 55.77%	28,631 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$15.85 - $17.17 $33,966 - $36,795	2,143 Added 3.42%	64,726 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$16.37 - $18.57 $58,031 - $65,830	3,545 Added 6.0%	62,583 $2.31 Million
Q1 2019 May 14, 2019	BUY	$16.1 - $18.55 $147,620 - $170,084	9,169 Added 18.39%	59,038 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$16.44 - $17.73 $79,027 - $85,228	-4,807 Reduced 8.79%	49,869 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $84,129 - $95,264	5,155 Added 10.41%	54,676 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$18.71 - $20.92 $58,936 - $65,898	-3,150 Reduced 5.98%	49,521 $2.17 Million
Q1 2018 May 15, 2018	SELL	$19.04 - $20.92 $871,175 - $957,194	-45,755 Reduced 46.49%	52,671 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$18.88 - $21.16 $1.82 Million - $2.04 Million	-96,244 Reduced 49.44%	98,426 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$18.71 - $20.2 $159,989 - $172,730	8,551 Added 4.59%	194,670 $7.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,060 Added 6.32%	186,119 $7.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	175,059	175,059 $6.86 Million

Others Institutions Holding USCI

# of Institutions

Shares Held

527K

Call Options Held

29.5K

Put Options Held

100

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 $343M

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