Advisory Services Network, LLC United States Copper Index Fun Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$22.06 - $24.53 $14,736 - $16,386	668 New	668 $16,000
Q1 2023 May 17, 2023	BUY	$22.66 - $25.96 $87,807 - $100,595	3,875 Added 580.09%	4,543 $113,000
Q4 2022 Feb 13, 2023	BUY	$19.99 - $23.73 $13,353 - $15,851	668 New	668 $15,000
Q3 2021 Nov 05, 2021	SELL	$24.72 - $28.15 $34,039 - $38,762	-1,377 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.76 - $29.6 $34,094 - $40,759	1,377 New	1,377 $36,000
Q2 2019 Aug 01, 2019	SELL	N/A	-17 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-40 Reduced 70.18%	17 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-35 Reduced 38.04%	57 $1,000
Q2 2018 Jul 27, 2018	SELL	N/A	-47 Reduced 33.81%	92 $2,000
Q1 2018 Apr 23, 2018	BUY	N/A	87 Added 167.31%	139 $0
Q4 2017 Feb 08, 2018	BUY	N/A	52	52 $1,000

Others Institutions Holding CPER

# of Institutions

73

Shares Held

1.83M

Call Options Held

151K

Put Options Held

177K

Bienville Capital Management, LLC New York, NY

435K
Shares

$12.4 Million
3.76% of portfolio
Omnia Family Wealth, LLC

223K
Shares

$6.39 Million
2.58% of portfolio
Mirae Asset Global Investments Co., Ltd.

178K
Shares

$5.08 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

103K
Shares

$2.95 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

96.1K
Shares

$2.75 Million
0.0% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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