American Portfolios Advisors United States Copper Index Fun Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in United States Copper Index Fun stock. As of the latest transaction made, American Portfolios Advisors holds 4,470 shares of CPER stock, worth $115,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,470

Holding current value

$115,326

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$19.51 - $22.32 $87,209 - $99,770	4,470 New	4,470 $91.4 Million
Q2 2022 Mar 20, 2023	BUY	$22.22 - $29.25 $4,221 - $5,557	190 Added 4.25%	4,660 $104 Million
Q1 2022 Mar 21, 2023	BUY	$26.4 - $29.9 $152,196 - $172,373	5,765 Added 128.97%	10,235 $294 Million
Q4 2021 Mar 21, 2023	BUY	$25.5 - $29.04 $137,700 - $156,816	5,400 Added 120.81%	9,870 $269 Million
Q3 2021 Mar 22, 2023	BUY	$24.72 - $28.15 $129,804 - $147,815	5,251 Added 117.47%	9,721 $244 Million
Q2 2021 Mar 22, 2023	BUY	$24.76 - $29.6 $138,556 - $165,641	5,596 Added 125.19%	10,066 $264 Million
Q1 2021 Mar 22, 2023	SELL	$21.73 - $26.76 $96,828 - $119,242	-4,456 Reduced 99.69%	14 $345,000
Q4 2020 Mar 22, 2023	SELL	$17.86 - $22.45 $79,584 - $100,037	-4,456 Reduced 99.69%	14 $304,000
Q3 2020 Mar 22, 2023	SELL	$17.11 - $19.21 $76,242 - $85,599	-4,456 Reduced 99.69%	14 $262,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.08M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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American Portfolios Advisors United States Copper Index Fun Transaction History