Envestnet Asset Management Inc United States Copper Index Fun Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in United States Copper Index Fun stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,261 shares of CPER stock, worth $592,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,261

Previous 13,328 44.52%

Holding current value

$592,083

Previous $421,000 44.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$25.72 - $31.7 $152,596 - $188,076	5,933 Added 44.52%	19,261 $609,000
Q1 2025 Apr 29, 2025	BUY	$25.32 - $32.75 $72,162 - $93,337	2,850 Added 27.2%	13,328 $421,000
Q4 2024 Feb 12, 2025	SELL	$25.16 - $29.15 $247,926 - $287,244	-9,854 Reduced 48.47%	10,478 $263,000
Q3 2024 Nov 06, 2024	BUY	$24.71 - $28.93 $15,171 - $17,763	614 Added 3.11%	20,332 $576,000
Q2 2024 Aug 08, 2024	BUY	$25.39 - $31.38 $500,640 - $618,750	19,718 New	19,718 $536,000
Q2 2023 Aug 04, 2023	SELL	$21.94 - $25.25 $13,580 - $15,629	-619 Reduced 1.99%	30,414 $705,000
Q1 2023 May 11, 2023	SELL	$22.66 - $25.96 $224,379 - $257,055	-9,902 Reduced 24.19%	31,033 $773,000
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.73 $24,287 - $28,831	1,215 Added 3.06%	40,935 $945,000
Q3 2022 Nov 10, 2022	SELL	$19.51 - $22.32 $166,771 - $190,791	-8,548 Reduced 17.71%	39,720 $812,000
Q2 2022 Aug 03, 2022	BUY	$22.22 - $29.25 $541,790 - $713,202	24,383 Added 102.08%	48,268 $1.07 Million
Q1 2022 May 04, 2022	BUY	$26.4 - $29.9 $30,729 - $34,803	1,164 Added 5.12%	23,885 $686,000
Q4 2021 Feb 04, 2022	BUY	$25.5 - $29.04 $579,385 - $659,817	22,721 New	22,721 $618,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.34M

Call Options Held

116K

Put Options Held

240K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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Envestnet Asset Management Inc United States Copper Index Fun Transaction History