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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 18,214 shares of CPER stock, worth $466,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,214
Previous 43,118 57.76%
Holding current value
$466,278
Previous $1.17 Million 56.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
71
Shares Held
1.07M
Call Options Held
505K
Put Options Held
77.4K
View Full List

About UNITED STATES COPPER INDEX FUN

CPER Quotes by TradingView
  • Ticker CPER
  • Sector ETFs
  • Industry ETFs
More about CPER
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