Core Cap Advisors, LLC United States Copper Index Fun Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18 shares of CPER stock, worth $460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$460

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.71 - $28.93 $444 - $520	18 New	18 $0
Q1 2024 Aug 08, 2024	BUY	$22.95 - $25.76 $757 - $850	33 New	33 $0
Q4 2022 Feb 10, 2023	BUY	$19.99 - $23.73 $359 - $427	18 New	18 $0
Q2 2022 Aug 11, 2022	BUY	$22.22 - $29.25 $399 - $526	18 New	18 $0

Others Institutions Holding CPER

# of Institutions

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.26 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.55 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.41 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.31 Million
0.05% of portfolio

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account