Cetera Advisors LLC Global X Copper Miners ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.14 - $42.43 $51,619 - $64,154	-1,512 Reduced 10.92%	12,329 $523,000
Q4 2023 Feb 13, 2024	SELL	$31.94 - $38.84 $2.67 Million - $3.25 Million	-83,574 Reduced 85.79%	13,841 $519,000
Q3 2023 Nov 14, 2023	BUY	$35.4 - $41.75 $300,439 - $354,332	8,487 Added 9.54%	97,415 $3.55 Million
Q2 2023 Aug 09, 2023	BUY	$34.6 - $42.34 $711,998 - $871,272	20,578 Added 30.11%	88,928 $3.35 Million
Q1 2023 May 15, 2023	BUY	$34.61 - $41.9 $2.37 Million - $2.86 Million	68,350 New	68,350 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$30.38 - $46.85 $460,743 - $710,527	-15,166 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.71 - $46.47 $151,502 - $191,781	4,127 Added 37.39%	15,166 $690,000
Q4 2021 Feb 14, 2022	SELL	$34.23 - $40.1 $13,315 - $15,598	-389 Reduced 3.4%	11,039 $407,000
Q3 2021 Nov 16, 2021	SELL	$33.22 - $38.46 $53,218 - $61,612	-1,602 Reduced 12.29%	11,428 $391,000
Q2 2021 Aug 13, 2021	BUY	$34.67 - $45.0 $451,750 - $586,350	13,030 New	13,030 $484,000

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

Call Options Held

852K

Put Options Held

658K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.77M
Shares

$147 Million
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$131 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.38M
Shares

$53.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.3M
Shares

$50.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.26M
Shares

$48.9 Million
0.01% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

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