Group One Trading, L.P. United States Copper Index Fun Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in United States Copper Index Fun stock. As of the latest transaction made, Group One Trading, L.P. holds 17,004 shares of CPER stock, worth $440,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,004

Holding current value

$440,233

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.71 - $28.93 $420,168 - $491,925	17,004 New	17,004 $482,000
Q1 2024 May 10, 2024	BUY	$22.95 - $25.76 $10,120 - $11,360	441 Added 531.33%	524 $13,000
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.53 $11,162 - $12,412	-506 Reduced 85.91%	83 $2,000
Q2 2023 Aug 09, 2023	BUY	$21.94 - $25.25 $12,922 - $14,872	589 New	589 $13,000
Q4 2021 Feb 11, 2022	SELL	$25.5 - $29.04 $7,369 - $8,392	-289 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.72 - $28.15 $252,415 - $287,439	-10,211 Reduced 97.25%	289 $7,000
Q2 2021 Aug 10, 2021	BUY	$24.76 - $29.6 $185,700 - $222,000	7,500 Added 250.0%	10,500 $275,000
Q1 2021 May 12, 2021	BUY	$21.73 - $26.76 $65,190 - $80,280	3,000 New	3,000 $74,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.08M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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Group One Trading, L.P. United States Copper Index Fun Transaction History