Barometer Capital Management Inc. Global X Copper Miners ETF Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

A detailed history of Barometer Capital Management Inc. transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Barometer Capital Management Inc. holds 13,700 shares of COPX stock, worth $658,422. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,700

Previous 20,200 32.18%

Holding current value

$658,422

Previous $925 Million 33.16%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.73 - $52.72 $277,745 - $342,680	-6,500 Reduced 32.18%	13,700 $618 Million
Q1 2024 May 08, 2024	SELL	$34.14 - $42.43 $105,834 - $131,533	-3,100 Reduced 13.3%	20,200 $925 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $57,492 - $69,912	1,800 Added 8.37%	23,300 $874 Million
Q2 2023 Aug 11, 2023	SELL	$34.6 - $42.34 $352,920 - $431,868	-10,200 Reduced 32.18%	21,500 $809 Million
Q1 2023 May 11, 2023	BUY	$34.61 - $41.9 $160,936 - $194,835	4,650 Added 17.19%	31,700 $1.23 Billion
Q4 2022 Feb 13, 2023	BUY	$27.99 - $37.0 $757,129 - $1 Million	27,050 New	27,050 $958 Million
Q2 2022 Aug 15, 2022	SELL	$30.38 - $46.85 $1.22 Million - $1.87 Million	-40,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.71 - $46.47 $58,736 - $74,352	-1,600 Reduced 3.85%	40,000 $1.82 Billion
Q4 2021 Feb 14, 2022	BUY	$34.23 - $40.1 $718,829 - $842,100	21,000 Added 101.94%	41,600 $1.54 Billion
Q3 2021 Nov 12, 2021	SELL	$33.22 - $38.46 $654,434 - $757,662	-19,700 Reduced 48.88%	20,600 $705 Million
Q2 2021 Aug 13, 2021	BUY	$34.67 - $45.0 $1.4 Million - $1.81 Million	40,300 New	40,300 $1.5 Billion
Q4 2020 Feb 09, 2021	SELL	$20.5 - $30.47 $405,900 - $603,306	-19,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.7 - $22.65 $350,460 - $448,470	19,800 New	19,800 $410 Million
Q2 2019 Aug 13, 2019	SELL	$18.23 - $23.49 $2.16 Million - $2.78 Million	-118,300 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$17.67 - $22.58 $2.09 Million - $2.67 Million	118,300 New	118,300 $2.59 Million

Others Institutions Holding COPX

# of Institutions

226

Shares Held

22.6M

Call Options Held

763K

Put Options Held

733K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.

Account

Barometer Capital Management Inc. Global X Copper Miners ETF Transaction History