Commonwealth Equity Services, LLC United States Commodity Index Funds Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,161 shares of USCI stock, worth $340,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,161
Previous 5,740 10.09%
Holding current value
$340,729
Previous $357,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$58.6 - $63.51 $33,929 - $36,772
-579 Reduced 10.09%
5,161 $322,000
Q2 2024

Jul 31, 2024
SELL
$60.34 - $64.11 $4,223 - $4,487
-70 Reduced 1.2%
5,740 $357,000
Q1 2024

Apr 29, 2024
BUY
$56.26 - $60.95 $125,291 - $135,735
2,227 Added 62.15%
5,810 $354,000
Q3 2023

Oct 23, 2023
SELL
$54.0 - $60.98 $34,992 - $39,515
-648 Reduced 15.32%
3,583 $212,000
Q2 2023

Aug 10, 2023
SELL
$51.93 - $56.35 $143,690 - $155,920
-2,767 Reduced 39.54%
4,231 $227,000
Q1 2023

May 11, 2023
BUY
$52.27 - $56.47 $33,870 - $36,592
648 Added 10.2%
6,998 $379,000
Q4 2022

Feb 07, 2023
BUY
$52.33 - $56.74 $113,032 - $122,558
2,160 Added 51.55%
6,350 $357,000
Q3 2022

Nov 14, 2022
SELL
$19.51 - $57.27 $8,408 - $24,683
-431 Reduced 9.33%
4,190 $215,000
Q2 2022

Jul 19, 2022
BUY
$22.22 - $29.25 $18,531 - $24,394
834 Added 22.02%
4,621 $253,000
Q1 2022

May 04, 2022
BUY
$26.4 - $29.9 $99,976 - $113,231
3,787 New
3,787 $208,000
Q1 2020

May 11, 2020
SELL
$13.03 - $17.98 $77,072 - $106,351
-5,915 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$16.01 - $17.85 $9,397 - $10,477
-587 Reduced 9.03%
5,915 $218,000
Q3 2019

Oct 30, 2019
BUY
$15.85 - $17.17 $13,440 - $14,560
848 Added 15.0%
6,502 $232,000
Q2 2019

Jul 19, 2019
SELL
$16.37 - $18.57 $4,272 - $4,846
-261 Reduced 4.41%
5,654 $209,000
Q1 2019

May 13, 2019
BUY
$16.1 - $18.55 $1,545 - $1,780
96 Added 1.65%
5,915 $229,000
Q4 2018

Feb 11, 2019
BUY
$16.44 - $17.73 $5,918 - $6,382
360 Added 6.59%
5,819 $218,000
Q3 2018

Nov 06, 2018
SELL
$16.32 - $18.48 $2,823 - $3,197
-173 Reduced 3.07%
5,459 $231,000
Q2 2018

Jul 31, 2018
BUY
$18.71 - $20.92 $11,095 - $12,405
593 Added 11.77%
5,632 $246,000
Q1 2018

May 14, 2018
SELL
$19.04 - $20.92 $14,584 - $16,024
-766 Reduced 13.2%
5,039 $215,000
Q4 2017

Feb 12, 2018
BUY
$18.88 - $21.16 $109,598 - $122,833
5,805
5,805 $247,000

Others Institutions Holding USCI

# of Institutions
62
Shares Held
702K
Call Options Held
80.1K
Put Options Held
16.2K
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 $370M
More about USCI
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