News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 5,191 | 369 | 278,290,000 | 16,650,000 | $53,610.09 |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 4,822 | -1,165 | 261,640,000 | -75,308,000 | $54,259.64 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 5,987 | -1,413 | 336,948,000 | 336,568,000 | $56,279.94 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 7,400 | -2,591 | 380,000 | -168,000 | $51.35 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 9,991 | -355 | 548,000 | -23,000 | $54.85 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 10,346 | 10,346 | 571,000 | 571,000 | $55.19 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 0 | -810 | 0 | -35,000 | |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 810 | 148 | 35,000 | 7,000 | $43.21 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 662 | 0 | 28,000 | 0 | $42.30 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 662 | 0 | 28,000 | 2,000 | $42.30 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 662 | 0 | 26,000 | 1,000 | $39.27 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 662 | -22,557 | 25,000 | -884,000 | $37.76 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 23,219 | -143 | 909,000 | -25,000 | $39.15 |
| 12/31/2016 | United States Commodity Index Funds Trust | USCI | 23,362 | -230 | 934,000 | -44,000 | $39.98 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 23,592 | 22,528 | 978,000 | 932,000 | $41.45 |
| 06/30/2016 | United States Commodity Index Funds Trust | USCI | 1,064 | 1,064 | 46,000 | 46,000 | $43.23 |
| 12/31/2014 | United States Commodity Index Funds Trust | USCI | 0 | -330 | 0 | -18,000 | |
| 09/30/2014 | United States Commodity Index Funds Trust | USCI | 330 | 330 | 18,000 | 18,000 | $54.55 |
| 03/31/2014 | United States Commodity Index Funds Trust | USCI | 0 | -1 | 0 | -56 | |
| 12/31/2013 | United States Commodity Index Funds Trust | USCI | 1 | 1 | 56 | 56 | $56.08 |
| 09/30/2013 | United States Commodity Index Funds Trust | USCI | 0 | -19,442 | 0 | -1,040,000 | |
| 06/30/2013 | United States Commodity Index Funds Trust | USCI | 19,442 | -5,129 | 1,040,000 | -361,000 | $53.49 |
| 03/31/2013 | United States Commodity Index Funds Trust | USCI | 24,571 | -16,783 | 1,401,000 | -1,024,000 | $57.02 |
| 12/31/2012 | United States Commodity Index Funds Trust | USCI | 41,354 | 662 | 2,425,000 | -71,000 | $58.64 |
| 09/30/2012 | United States Commodity Index Funds Trust | USCI | 40,692 | -1,767 | 2,496,000 | 49,000 | $61.34 |
| 06/30/2012 | United States Commodity Index Funds Trust | USCI | 42,459 | 42,459 | 2,447,000 | 2,447,000 | $57.63 |
| << Prev Next >> |
|