Commonwealth Equity Services, LLC United States Copper Index Fun Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,310 shares of CPER stock, worth $266,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,310

Previous 9,595 7.45%

Holding current value

$266,925

Previous $261,000 11.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.71 - $28.93 $17,667 - $20,684	715 Added 7.45%	10,310 $292,000
Q2 2024 Jul 31, 2024	BUY	$25.39 - $31.38 $34,251 - $42,331	1,349 Added 16.36%	9,595 $261,000
Q1 2024 Apr 29, 2024	BUY	$22.95 - $25.76 $189,245 - $212,416	8,246 New	8,246 $207,000
Q3 2023 Oct 23, 2023	BUY	$22.5 - $24.82 $27,360 - $30,181	1,216 Added 11.05%	12,222 $281,000
Q2 2023 Aug 10, 2023	BUY	$21.94 - $25.25 $18,517 - $21,311	844 Added 8.31%	11,006 $255,000
Q1 2023 May 11, 2023	SELL	$22.66 - $25.96 $226 - $259	-10 Reduced 0.1%	10,162 $253,000
Q4 2022 Feb 07, 2023	SELL	$19.99 - $23.73 $722,278 - $857,412	-36,132 Reduced 78.03%	10,172 $234,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $719,392 - $823,005	36,873 Added 390.98%	46,304 $946,000
Q2 2022 Jul 19, 2022	SELL	$22.22 - $29.25 $53,972 - $71,048	-2,429 Reduced 20.48%	9,431 $209,000
Q1 2022 May 04, 2022	SELL	$26.4 - $29.9 $69,643 - $78,876	-2,638 Reduced 18.2%	11,860 $340,000
Q4 2021 Jan 31, 2022	BUY	$25.5 - $29.04 $55,539 - $63,249	2,178 Added 17.68%	14,498 $394,000
Q3 2021 Oct 29, 2021	SELL	$24.72 - $28.15 $49,613 - $56,497	-2,007 Reduced 14.01%	12,320 $308,000
Q2 2021 Aug 11, 2021	BUY	$24.76 - $29.6 $354,736 - $424,079	14,327 New	14,327 $375,000

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
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Commonwealth Equity Services, LLC United States Copper Index Fun Transaction History