Big Sur Wealth Management LLC United States Copper Index Fun Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 36,939 shares of CPER stock, worth $956,350. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,939

Previous 33,439 10.47%

Holding current value

$956,350

Previous $909,000 15.18%

% of portfolio

0.3%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.71 - $28.93 $86,485 - $101,255	3,500 Added 10.47%	36,939 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$22.06 - $24.53 $165,450 - $183,975	7,500 Added 28.91%	33,439 $807,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $24.82 $6,975 - $7,694	-310 Reduced 1.18%	25,939 $597,000
Q2 2023 Aug 14, 2023	BUY	$21.94 - $25.25 $575,903 - $662,787	26,249 New	26,249 $608,000
Q2 2022 Aug 10, 2022	SELL	$22.22 - $29.25 $44,440 - $58,500	-2,000 Reduced 2.65%	73,549 $1.63 Million
Q4 2021 Feb 07, 2022	BUY	$25.5 - $29.04 $963,900 - $1.1 Million	37,800 Added 100.14%	75,549 $2.06 Million
Q3 2021 Nov 01, 2021	BUY	$24.72 - $28.15 $143,376 - $163,270	5,800 Added 18.15%	37,749 $946,000
Q2 2021 Jul 29, 2021	BUY	$24.76 - $29.6 $791,057 - $945,690	31,949 New	31,949 $838,000

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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Big Sur Wealth Management LLC United States Copper Index Fun Transaction History