Sargent Bickham Lagudis LLC United States Commodity Index Funds Trust Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 22,931 shares of USCI stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,931

Previous 33,890 32.34%

Holding current value

$1.51 Million

Previous $1.74 Million 25.86%

% of portfolio

0.11%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$52.33 - $56.74 $573,484 - $621,813	-10,959 Reduced 32.34%	22,931 $0
Q3 2022 Oct 27, 2022	SELL	$19.51 - $57.27 $623,012 - $1.83 Million	-31,933 Reduced 48.51%	33,890 $1.74 Million
Q2 2022 Jul 13, 2022	BUY	$22.22 - $29.25 $704,907 - $927,927	31,724 Added 93.03%	65,823 $3.61 Million
Q1 2022 Apr 27, 2022	BUY	$26.4 - $29.9 $894,405 - $1.01 Million	33,879 Added 15399.55%	34,099 $1.88 Million
Q2 2021 Jul 19, 2021	SELL	$24.76 - $29.6 $101,540 - $121,389	-4,101 Reduced 94.91%	220 $9,000
Q1 2021 May 24, 2021	BUY	$21.73 - $26.76 $89,114 - $109,742	4,101 Added 1864.09%	4,321 $154,000
Q4 2020 May 24, 2021	BUY	$17.86 - $22.45 $73,243 - $92,067	4,101 Added 1864.09%	4,321 $154,000
Q4 2020 May 24, 2021	SELL	$17.86 - $22.45 $73,243 - $92,067	-4,101 Reduced 94.91%	220 $7,000
Q1 2020 Sep 07, 2021	BUY	$13.03 - $17.98 $2,866 - $3,955	220 New	220 $6,000
Q1 2019 Sep 13, 2021	SELL	$16.1 - $18.55 $273 - $315	-17 Closed	0 $0
Q4 2018 Sep 13, 2021	BUY	$16.44 - $17.73 $279 - $301	17 New	17 $1,000
Q3 2018 Sep 13, 2021	SELL	$16.32 - $18.48 $297,905 - $337,333	-18,254 Closed	0 $0
Q2 2018 Sep 13, 2021	BUY	$18.71 - $20.92 $336,836 - $376,622	18,003 Added 7172.51%	18,254 $798,000
Q3 2017 Sep 13, 2021	BUY	$18.71 - $20.2 $4,696 - $5,070	251	251 $10,000

Others Institutions Holding USCI

# of Institutions

Shares Held

702K

Call Options Held

80.1K

Put Options Held

16.2K

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 $370M

More about USCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC United States Commodity Index Funds Trust Transaction History