Roberts Glore & CO Inc United States Commodity Index Funds Trust Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,315 shares of USCI stock, worth $300,194. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,315
Previous 4,315 -0.0%
Holding current value
$300,194
Previous $268,000 0.37%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$54.0 - $60.98 $10,800 - $12,196
-200 Reduced 4.43%
4,315 $255,000
Q1 2023

May 08, 2023
BUY
$52.27 - $56.47 $24,566 - $26,540
470 Added 11.62%
4,515 $244,000
Q3 2022

Nov 07, 2022
SELL
$19.51 - $57.27 $13,949 - $40,948
-715 Reduced 15.02%
4,045 $208,000
Q2 2022

Aug 11, 2022
SELL
$22.22 - $29.25 $4,999 - $6,581
-225 Reduced 4.51%
4,760 $261,000
Q1 2022

May 02, 2022
SELL
$26.4 - $29.9 $17,160 - $19,435
-650 Reduced 11.54%
4,985 $275,000
Q4 2021

Feb 11, 2022
SELL
$25.5 - $29.04 $10,710 - $12,196
-420 Reduced 6.94%
5,635 $245,000
Q3 2021

Nov 12, 2021
SELL
$24.72 - $28.15 $12,360 - $14,075
-500 Reduced 7.63%
6,055 $248,000
Q2 2021

Aug 10, 2021
SELL
$24.76 - $29.6 $24,760 - $29,600
-1,000 Reduced 13.24%
6,555 $265,000
Q1 2021

May 06, 2021
SELL
$21.73 - $26.76 $3,802 - $4,683
-175 Reduced 2.26%
7,555 $269,000
Q4 2020

Feb 09, 2021
SELL
$17.86 - $22.45 $16,341 - $20,541
-915 Reduced 10.58%
7,730 $252,000
Q3 2020

Nov 06, 2020
SELL
$17.11 - $19.21 $78,107 - $87,693
-4,565 Reduced 34.56%
8,645 $256,000
Q2 2020

Aug 13, 2020
SELL
$13.57 - $17.07 $88,883 - $111,808
-6,550 Reduced 33.15%
13,210 $351,000
Q1 2020

May 11, 2020
SELL
$13.03 - $17.98 $26,972 - $37,218
-2,070 Reduced 9.48%
19,760 $511,000
Q4 2019

Feb 13, 2020
BUY
$16.01 - $17.85 $131,682 - $146,816
8,225 Added 60.46%
21,830 $805,000
Q3 2019

Nov 08, 2019
SELL
$15.85 - $17.17 $10,223 - $11,074
-645 Reduced 4.53%
13,605 $487,000
Q2 2019

Aug 09, 2019
SELL
$16.37 - $18.57 $13,505 - $15,320
-825 Reduced 5.47%
14,250 $527,000
Q1 2019

May 14, 2019
SELL
$16.1 - $18.55 $29,785 - $34,317
-1,850 Reduced 10.93%
15,075 $584,000
Q4 2018

Feb 08, 2019
SELL
$16.44 - $17.73 $29,592 - $31,914
-1,800 Reduced 9.61%
16,925 $635,000
Q3 2018

Nov 09, 2018
BUY
$16.32 - $18.48 $2,774 - $3,141
170 Added 0.92%
18,725 $795,000
Q1 2018

May 08, 2018
SELL
$19.04 - $20.92 $12,471 - $13,702
-655 Reduced 3.41%
18,555 $794,000
Q4 2017

Feb 09, 2018
SELL
$18.88 - $21.16 $63,248 - $70,886
-3,350 Reduced 14.85%
19,210 $817,000
Q3 2017

Nov 08, 2017
SELL
$18.71 - $20.2 $130,970 - $141,400
-7,000 Reduced 23.68%
22,560 $903,000
Q2 2017

Aug 15, 2017
BUY
N/A
29,560
29,560 $1.14 Million

Others Institutions Holding USCI

# of Institutions
60
Shares Held
984K
Call Options Held
74.8K
Put Options Held
11.4K
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 $390M
More about USCI
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