Advisor Group Holdings, Inc. United States Copper Index Fun Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United States Copper Index Fun stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,712 shares of CPER stock, worth $322,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,712

Previous 18,214 41.19%

Holding current value

$322,216

Previous $516,000 47.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$25.16 - $29.15 $188,750 - $218,683	-7,502 Reduced 41.19%	10,712 $269,000
Q3 2024 Nov 13, 2024	SELL	$24.71 - $28.93 $615,377 - $720,472	-24,904 Reduced 57.76%	18,214 $516,000
Q2 2024 Aug 13, 2024	BUY	$25.39 - $31.38 $180,015 - $222,484	7,090 Added 19.68%	43,118 $1.17 Million
Q1 2024 May 10, 2024	BUY	$22.95 - $25.76 $322,195 - $361,644	14,039 Added 63.85%	36,028 $905,000
Q4 2023 Feb 12, 2024	SELL	$22.06 - $24.53 $511,880 - $569,194	-23,204 Reduced 51.34%	21,989 $530,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $24.82 $10,012 - $11,044	-445 Reduced 0.98%	45,193 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$21.94 - $25.25 $7,766 - $8,938	-354 Reduced 0.77%	45,638 $1.06 Million
Q1 2023 May 12, 2023	SELL	$22.66 - $25.96 $240,286 - $275,279	-10,604 Reduced 18.74%	45,992 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.73 $203,198 - $241,215	10,165 Added 21.89%	56,596 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$19.51 - $22.32 $297,312 - $340,134	-15,239 Reduced 24.71%	46,431 $950,000
Q2 2022 Aug 10, 2022	SELL	$22.22 - $29.25 $1.67 Million - $2.2 Million	-75,222 Reduced 54.95%	61,670 $1.37 Million
Q1 2022 May 04, 2022	SELL	$26.4 - $29.9 $321,156 - $363,733	-12,165 Reduced 8.16%	136,892 $3.93 Million
Q3 2021 Nov 05, 2021	BUY	$24.72 - $28.15 $452,128 - $514,863	18,290 Added 13.99%	149,057 $3.73 Million
Q2 2021 Aug 02, 2021	BUY	$24.76 - $29.6 $2.32 Million - $2.77 Million	93,740 Added 253.17%	130,767 $3.43 Million
Q1 2021 May 13, 2021	BUY	$21.73 - $26.76 $760,745 - $936,840	35,009 Added 1734.84%	37,027 $912,000
Q4 2020 Feb 10, 2021	BUY	$17.86 - $22.45 $29,469 - $37,042	1,650 Added 448.37%	2,018 $44,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.21 $1,231 - $1,383	-72 Reduced 16.36%	368 $7,000
Q2 2020 Aug 14, 2020	SELL	$13.57 - $17.07 $28,497 - $35,847	-2,100 Reduced 82.68%	440 $7,000
Q1 2020 May 18, 2020	BUY	$13.03 - $17.98 $33,096 - $45,669	2,540 New	2,540 $36,000

Others Institutions Holding CPER

# of Institutions

Shares Held

955K

Call Options Held

67K

Put Options Held

79.8K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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Advisor Group Holdings, Inc. United States Copper Index Fun Transaction History