Flagship Harbor Advisors, LLC Global X Copper Miners ETF Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$31.94 - $38.84 $3,609 - $4,388	-113 Reduced 0.67%	16,878 $632,000
Q3 2023 Oct 17, 2023	SELL	$35.4 - $41.75 $7,080 - $8,350	-200 Reduced 1.16%	16,991 $618,000
Q2 2023 Jul 11, 2023	BUY	$34.6 - $42.34 $16,262 - $19,899	470 Added 2.81%	17,191 $647,000
Q1 2023 Apr 12, 2023	BUY	$34.61 - $41.9 $2,976 - $3,603	86 Added 0.52%	16,721 $647,000
Q4 2022 Jan 13, 2023	SELL	$27.99 - $37.0 $5,793 - $7,659	-207 Reduced 1.23%	16,635 $0
Q3 2022 Oct 13, 2022	BUY	$26.52 - $32.55 $36,252 - $44,495	1,367 Added 8.83%	16,842 $476,000
Q2 2022 Jul 13, 2022	SELL	$30.38 - $46.85 $7,260 - $11,197	-239 Reduced 1.52%	15,475 $470,000
Q1 2022 Apr 13, 2022	SELL	$36.71 - $46.47 $40,234 - $50,931	-1,096 Reduced 6.52%	15,714 $715,000
Q4 2021 Feb 10, 2022	BUY	$34.23 - $40.1 $575,406 - $674,081	16,810 New	16,810 $620,000

Others Institutions Holding COPX

# of Institutions

226

Shares Held

22.6M

Call Options Held

763K

Put Options Held

733K

Price T Rowe Associates Inc Baltimore, MD

3.19M
Shares

$153 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.09M
Shares

$148 Million
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

1.77M
Shares

$85.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.1M
Shares

$52.7 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

1.06M
Shares

$50.8 Million
0.01% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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