OLD MISSION CAPITAL LLC – United States Commodity Index Fund, LP Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.24M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-6.31%
quarter
United States Commodity Index Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.86% | 19.87K shares | 871K | $51.35 | 63.22K |
| Q2 2022 | share | Increase | +146.14% | 25.73K shares | 1.40M | $54.81 | 43.34K |
| Q1 2022 | share | Decrease | -86.10% | -109.10K shares | -4.53M | $55.18 | 17.61K |
| Q4 2021 | share | Increase | +124.21% | 70.20K shares | 3.19M | $43.61 | 126.71K |
| Q3 2021 | share | Increase | +136.37% | 32.60K shares | 1.34M | $40.89 | 56.51K |
| Q2 2021 | share | Increase | +243.63% | 16.95K shares | 718K | $40.39 | 23.91K |
| Q1 2021 | share | Increase | 0.00% | 6.95K shares | 248K | $35.65 | 6.95K |
| Q4 2017 | share | Decrease | -100.00% | -11.29K shares | -452K | $42.53 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.29K shares | 452K | $40.04 | 11.29K |
| Q2 2017 | share | Decrease | -100.00% | -29.57K shares | -1.15M | $38.49 | 0 |
| Q1 2017 | share | Increase | 0.00% | 29.57K shares | 1.15M | $39.16 | 29.57K |
| Q1 2016 | share | Decrease | -100.00% | -6.33K shares | -256K | $40.42 | 0 |