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 $4,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 1,633 90.81%

Holding current value

$4,701

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

1.3M

Call Options Held

116K

Put Options Held

240K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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