FLOW TRADERS U.S. LLC – United States Commodity Index Fund, LP Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.35M
portfolio value
FLOW TRADERS U.S. 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 | +58.04% | 16.84K shares | 764K | $51.35 | 45.86K |
| Q2 2022 | share | Decrease | -82.37% | -135.61K shares | -7.49M | $54.81 | 29.02K |
| Q1 2022 | share | Increase | 0.00% | 164.63K shares | 9.08M | $55.18 | 164.63K |
| Q4 2021 | share | Decrease | -100.00% | -36.27K shares | -1.48M | $43.61 | 0 |
| Q3 2021 | share | Increase | +204.89% | 24.37K shares | 1.00M | $40.89 | 36.27K |
| Q2 2021 | share | Decrease | -86.14% | -73.94K shares | -2.58M | $40.39 | 11.89K |
| Q1 2021 | share | Increase | +223.86% | 59.33K shares | 2.19M | $35.65 | 85.84K |
| Q4 2020 | share | Increase | +90.94% | 12.62K shares | 454K | $32.67 | 26.50K |
| Q3 2020 | share | Increase | 0.00% | 13.88K shares | 412K | $29.7 | 13.88K |
| Q4 2018 | share | Decrease | -100.00% | -19.12K shares | -812K | $37.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.12K shares | 812K | $42.47 | 19.12K |
| Q4 2017 | share | Decrease | -100.00% | -6.13K shares | -246K | $42.53 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.13K shares | 246K | $40.04 | 6.13K |