Envestnet Asset Management Inc United States Copper Index Fun Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 20,332 shares of CPER stock, worth $526,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,332
Previous 19,718 3.11%
Holding current value
$526,395
Previous $536,000 7.46%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
72
Shares Held
1.08M
Call Options Held
505K
Put Options Held
77.4K
View Full List

About UNITED STATES COPPER INDEX FUN

CPER Quotes by TradingView
  • Ticker CPER
  • Sector ETFs
  • Industry ETFs
More about CPER
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