Citigroup Inc United States Copper Index Fun Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$22.22 - $29.25 $111,100 - $146,250	-5,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$26.4 - $29.9 $132,000 - $149,500	5,000 New	5,000 $144,000

Others Institutions Holding CPER

# of Institutions

72

Shares Held

1.08M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$3.04 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.28 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.56 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.42 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.33 Million
0.05% of portfolio

About UNITED STATES COPPER INDEX FUN

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