Wms Partners, LLC United States Commodity Index Funds Trust Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $127,500 - $145,200	-5,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.76 - $29.6 $123,800 - $148,000	-5,000 Reduced 50.0%	5,000 $202,000
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.21 $171,100 - $192,100	10,000 New	10,000 $297,000

Others Institutions Holding USCI

# of Institutions

62

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

Jane Street Group, LLC New York, NY

123K
Shares

$7.88 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.27 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.11 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$3.13 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 $358M

More about USCI

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