Flow Traders U.S. LLC United States Copper Index Fun Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Flow Traders U.S. LLC holds 34,746 shares of CPER stock, worth $986,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,746

Holding current value

$986,091

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.16 - $29.15 $874,209 - $1.01 Million	34,746 New	34,746 $874,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.82 $260,842 - $287,738	11,593 New	11,593 $267,000
Q1 2022 May 13, 2022	SELL	$26.4 - $29.9 $467,016 - $528,931	-17,690 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $103,912 - $118,338	-4,075 Reduced 18.72%	17,690 $481,000
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $6.18 Million - $7.04 Million	-250,190 Reduced 92.0%	21,765 $545,000
Q2 2021 Aug 24, 2021	BUY	$24.76 - $29.6 $6.43 Million - $7.68 Million	259,583 Added 2098.15%	271,955 $7.13 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $26.76 $268,843 - $331,074	12,372 New	12,372 $305,000

Others Institutions Holding CPER

# of Institutions

Shares Held

955K

Call Options Held

67K

Put Options Held

79.8K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC United States Copper Index Fun Transaction History