Cutler Group LP United States Copper Index Fun Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United States Copper Index Fun stock. As of the latest transaction made, Cutler Group LP holds 150 shares of CPER stock, worth $4,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 1,633 90.81%

Holding current value

$4,543

Previous $39,000 92.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$22.95 - $25.76 $34,034 - $38,202	-1,483 Reduced 90.81%	150 $3,000
Q4 2023 Jan 18, 2024	BUY	$22.06 - $24.53 $21,596 - $24,014	979 Added 149.69%	1,633 $39,000
Q3 2023 Nov 07, 2023	SELL	$22.5 - $24.82 $75,442 - $83,221	-3,353 Reduced 83.68%	654 $15,000
Q2 2023 Jul 18, 2023	BUY	$21.94 - $25.25 $17,727 - $20,402	808 Added 25.26%	4,007 $92,000
Q1 2023 May 01, 2023	BUY	$22.66 - $25.96 $37,139 - $42,548	1,639 Added 105.06%	3,199 $79,000
Q4 2022 Feb 07, 2023	SELL	$19.99 - $23.73 $8,135 - $9,658	-407 Reduced 20.69%	1,560 $36,000
Q3 2022 Oct 25, 2022	BUY	$19.51 - $22.32 $27,314 - $31,248	1,400 Added 246.91%	1,967 $40,000
Q2 2022 Aug 04, 2022	SELL	$22.22 - $29.25 $77,792 - $102,404	-3,501 Reduced 86.06%	567 $12,000
Q1 2022 Apr 14, 2022	SELL	$26.4 - $29.9 $280,341 - $317,508	-10,619 Reduced 72.3%	4,068 $116,000
Q4 2021 Jan 18, 2022	BUY	$25.5 - $29.04 $244,825 - $278,813	9,601 Added 188.77%	14,687 $399,000
Q3 2021 Oct 26, 2021	SELL	$24.72 - $28.15 $333,225 - $379,462	-13,480 Reduced 72.61%	5,086 $127,000
Q2 2021 Jul 19, 2021	BUY	$24.76 - $29.6 $420,449 - $502,637	16,981 Added 1071.36%	18,566 $486,000
Q1 2021 Apr 26, 2021	BUY	$21.73 - $26.76 $34,442 - $42,414	1,585 New	1,585 $39,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.24M

Call Options Held

203K

Put Options Held

121K

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account