Cwm, LLC United States Copper Index Fun Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Cwm, LLC holds 1 shares of CPER stock, worth $25. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 340 99.71%

Holding current value

$25

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$25.39 - $31.38 $8,607 - $10,637	-339 Reduced 99.71%	1 $0
Q1 2024 Apr 05, 2024	BUY	$22.95 - $25.76 $22 - $25	1 Added 0.29%	340 $9,000
Q4 2023 Feb 01, 2024	SELL	$22.06 - $24.53 $22 - $24	-1 Reduced 0.29%	339 $8,000
Q3 2023 Oct 11, 2023	SELL	$22.5 - $24.82 $78,525 - $86,621	-3,490 Reduced 91.12%	340 $8,000
Q2 2023 Aug 03, 2023	BUY	$21.94 - $25.25 $6,252 - $7,196	285 Added 8.04%	3,830 $89,000
Q1 2023 Apr 28, 2023	SELL	$22.66 - $25.96 $43,620 - $49,973	-1,925 Reduced 35.19%	3,545 $88,000
Q4 2022 Feb 01, 2023	SELL	$21.25 - $23.73 $119,935 - $133,932	-5,644 Reduced 50.78%	5,470 $126,000
Q3 2022 Oct 27, 2022	SELL	N/A	-4,738 Reduced 29.89%	11,114 $227,000
Q2 2022 Jul 28, 2022	SELL	N/A	-12,699 Reduced 44.48%	15,852 $352,000
Q1 2022 Apr 21, 2022	SELL	N/A	-13,402 Reduced 31.95%	28,551 $820,000
Q4 2021 Jan 31, 2022	SELL	N/A	-63,725 Reduced 60.3%	41,953 $1.14 Million
Q1 2021 Sep 15, 2021	BUY	N/A	37,637 Added 55.32%	105,678 $2.77 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-37,637 Reduced 35.61%	68,041 $1.68 Million
Q4 2020 Sep 15, 2021	BUY	N/A	105,678 New	105,678 $2.77 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-105,678 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	105,571 Added 98664.49%	105,678 $2.77 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-105,571 Reduced 99.9%	107 $2,000
Q2 2020 Sep 15, 2021	BUY	N/A	105,571 Added 98664.49%	105,678 $2.77 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-105,571 Reduced 99.9%	107 $2,000
Q1 2020 Sep 15, 2021	BUY	N/A	105,571 Added 98664.49%	105,678 $2.77 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-105,571 Reduced 99.9%	107 $1,000
Q4 2019 Sep 14, 2021	BUY	N/A	105,465 Added 49514.08%	105,678 $2.77 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-105,465 Reduced 99.8%	213 $4,000
Q3 2019 Sep 14, 2021	BUY	N/A	105,036 Added 16360.75%	105,678 $2.77 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-105,036 Reduced 99.39%	642 $10,000
Q2 2019 Sep 14, 2021	BUY	N/A	104,483 Added 8743.35%	105,678 $2.77 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-104,483 Reduced 98.87%	1,195 $20,000
Q1 2019 Sep 02, 2021	BUY	N/A	102,831 Added 3611.91%	105,678 $0
Q1 2019 Apr 22, 2019	BUY	N/A	2,847 New	2,847 $52,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.83M

Call Options Held

151K

Put Options Held

177K

View Full List

About UNITED STATES COPPER INDEX FUN

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