GENTRUST, LLC – United States Commodity Index Fund, LP Transaction History
GENTRUST, LLC portfolio value:
$0
portfolio value
GENTRUST, 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 | Decrease | -100.00% | -11.87K shares | -651K | $51.35 | 0 |
| Q2 2022 | share | Decrease | -2.47% | -300 shares | -21K | $54.81 | 11.87K |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $55.18 | 12.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $43.61 | 12.17K | |
| Q3 2021 | share | Decrease | -0.81% | -100 shares | 2K | $40.89 | 12.17K |
| Q2 2021 | share | Decrease | -3.07% | -388 shares | 43K | $40.39 | 12.27K |
| Q1 2021 | share | Increase | 0.00% | 12.65K shares | 453K | $35.65 | 12.65K |
| Q1 2021 | put | Decrease | -100.00% | -258.28K shares | -8.43M | $35.65 | 0 |
| Q4 2020 | put | Increase | 0.00% | 258.28K shares | 8.43M | $32.67 | 258.28K |
| Q4 2020 | share | Decrease | -100.00% | -250.96K shares | -7.45M | $32.67 | 0 |
| Q3 2020 | share | Increase | +1.79% | 4.41K shares | 901K | $29.7 | 250.96K |
| Q2 2020 | share | Increase | +27.09% | 52.55K shares | 1.52M | $26.58 | 246.54K |
| Q1 2020 | share | Increase | +63.96% | 75.67K shares | 658.26K | $25.9 | 193.98K |
| Q4 2019 | share | Increase | +0.75% | 883 shares | 158K | $36.9 | 118.31K |
| Q3 2019 | share | Increase | +5.55% | 6.17K shares | 95K | $35.83 | 117.43K |
| Q2 2019 | share | Decrease | -5.43% | -6.38K shares | -443K | $36.97 | 111.25K |
| Q1 2019 | share | Decrease | -11.00% | -14.54K shares | -404K | $38.73 | 117.64K |
| Q4 2018 | share | Decrease | -16.41% | -25.95K shares | -1.75M | $37.53 | 132.18K |
| Q3 2018 | share | Decrease | -6.12% | -10.31K shares | -649K | $42.47 | 158.14K |
| Q2 2018 | share | Increase | +25.16% | 33.85K shares | 1.60M | $43.72 | 168.45K |
| Q1 2018 | share | Increase | +13.48% | 15.98K shares | 713K | $42.78 | 134.59K |
| Q4 2017 | share | Decrease | -27.63% | -45.29K shares | -1.51M | $42.53 | 118.61K |
| Q3 2017 | share | Increase | +4.23% | 6.65K shares | 510K | $40.04 | 163.90K |
| Q2 2017 | share | Decrease | -15.72% | -29.33K shares | -1.25M | $38.49 | 157.25K |
| Q1 2017 | share | Increase | +2.18% | 3.98K shares | 3K | $39.16 | 186.58K |
| Q4 2016 | share | Increase | 0.00% | 182.60K shares | 7.30M | $40 | 182.60K |