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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

179

Shares Held

17.3M

Call Options Held

306K

Put Options Held

517K

Mirae Asset Global Investments Co., Ltd.

2.61M
Shares

$123 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$81.6 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.48M
Shares

$69.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.07M
Shares

$50.7 Million
0.01% of portfolio
Wolf Hill Capital Management, LP New York, NY

1.04M
Shares

$49.2 Million
2.29% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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