Credit Suisse Ag Global X Copper Miners ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$27.99 - $37.0 $93,486 - $123,580	-3,340 Reduced 22.69%	11,382 $403,000
Q3 2022 Nov 10, 2022	BUY	$26.52 - $32.55 $59,855 - $73,465	2,257 Added 18.11%	14,722 $416,000
Q2 2022 Aug 12, 2022	BUY	$30.38 - $46.85 $378,686 - $583,985	12,465 New	12,465 $379,000
Q1 2022 May 16, 2022	SELL	$36.71 - $46.47 $1.42 Million - $1.79 Million	-38,610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.23 - $40.1 $1 Million - $1.18 Million	29,340 Added 316.5%	38,610 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$33.22 - $38.46 $1.76 Million - $2.04 Million	-53,001 Reduced 85.11%	9,270 $317,000
Q2 2021 Aug 16, 2021	BUY	$34.67 - $45.0 $2.16 Million - $2.8 Million	62,271 New	62,271 $2.31 Million

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
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