Cambridge Investment Research Advisors, Inc. United States Copper Index Fun Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$22.22 - $29.25 $36,596 - $48,174	-1,647 Reduced 10.61%	13,876 $0
Q1 2022 May 12, 2022	SELL	$26.4 - $29.9 $18,295 - $20,720	-693 Reduced 4.27%	15,523 $0
Q4 2021 Feb 03, 2022	SELL	$25.5 - $29.04 $364,471 - $415,068	-14,293 Reduced 46.85%	16,216 $0
Q3 2021 Nov 02, 2021	SELL	$24.72 - $28.15 $2.9 Million - $3.3 Million	-117,329 Reduced 79.36%	30,509 $0
Q2 2021 Aug 10, 2021	BUY	$24.76 - $29.6 $954,101 - $1.14 Million	38,534 Added 35.25%	147,838 $0
Q1 2021 May 07, 2021	BUY	$21.73 - $26.76 $1.13 Million - $1.39 Million	51,809 Added 90.11%	109,304 $0
Q4 2020 Feb 04, 2021	BUY	$17.86 - $22.45 $1.03 Million - $1.29 Million	57,495 New	57,495 $0

Others Institutions Holding CPER

# of Institutions

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

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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