Flow Traders U.S. LLC Global X Copper Miners ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,210 shares of COPX stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,210

Previous 43,156 32.32%

Holding current value

$1.18 Million

Previous $1.95 Million 29.07%

% of portfolio

0.07%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.58 - $48.4 $538,036 - $674,986	-13,946 Reduced 32.32%	29,210 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$42.73 - $52.72 $1.84 Million - $2.28 Million	43,156 New	43,156 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $2.19 Million - $2.66 Million	68,455 Added 518.99%	81,645 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$35.4 - $41.75 $466,926 - $550,682	13,190 New	13,190 $480,000
Q2 2022 Aug 12, 2022	SELL	$30.38 - $46.85 $237,966 - $366,976	-7,833 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.71 - $46.47 $29,184 - $36,943	-795 Reduced 9.21%	7,833 $356,000
Q4 2021 Feb 14, 2022	SELL	$34.23 - $40.1 $970,591 - $1.14 Million	-28,355 Reduced 76.67%	8,628 $318,000
Q2 2021 Aug 24, 2021	BUY	$34.67 - $45.0 $813,600 - $1.06 Million	23,467 Added 173.62%	36,983 $1.37 Million
Q1 2021 May 17, 2021	BUY	$29.7 - $40.49 $401,425 - $547,262	13,516 New	13,516 $481,000

Others Institutions Holding COPX

# of Institutions

221

Shares Held

22.3M

Call Options Held

852K

Put Options Held

658K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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Flow Traders U.S. LLC Global X Copper Miners ETF Transaction History