Jane Street Group, LLC United States Copper Index Fun Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Jane Street Group, LLC holds 96,083 shares of CPER stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,083

Holding current value

$2.54 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.39 - $31.38 $2.44 Million - $3.02 Million	96,083 New	96,083 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.53 $1.01 Million - $1.13 Million	-45,942 Reduced 30.4%	105,194 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $24.82 $291,645 - $321,716	-12,962 Reduced 7.9%	151,136 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$21.94 - $25.25 $3.6 Million - $4.14 Million	164,098 New	164,098 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.73 $3.92 Million - $4.65 Million	195,935 Added 109.85%	374,309 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $1.86 Million - $2.13 Million	95,380 Added 114.92%	178,374 $3.65 Million
Q2 2022 Aug 16, 2022	BUY	$22.22 - $29.25 $846,915 - $1.11 Million	38,115 Added 84.93%	82,994 $1.84 Million
Q1 2022 May 17, 2022	SELL	$26.4 - $29.9 $2.62 Million - $2.97 Million	-99,295 Reduced 68.87%	44,879 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$25.5 - $29.04 $3.34 Million - $3.8 Million	130,912 Added 987.12%	144,174 $3.92 Million
Q3 2021 Nov 16, 2021	SELL	$24.72 - $28.15 $11 Million - $12.6 Million	-446,998 Reduced 97.12%	13,262 $332,000
Q2 2021 Aug 16, 2021	BUY	$24.76 - $29.6 $11.4 Million - $13.6 Million	460,260 New	460,260 $12.1 Million
Q1 2021 May 18, 2021	SELL	$21.73 - $26.76 $222,949 - $274,557	-10,260 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$17.86 - $22.45 $1.96 Million - $2.46 Million	-109,572 Reduced 91.44%	10,260 $223,000
Q3 2020 Nov 17, 2020	BUY	$17.11 - $19.21 $1.07 Million - $1.2 Million	62,480 Added 108.94%	119,832 $2.24 Million
Q2 2020 Aug 17, 2020	BUY	$13.57 - $17.07 $162,052 - $203,849	11,942 Added 26.3%	57,352 $979,000
Q1 2020 May 15, 2020	BUY	$13.03 - $17.98 $591,692 - $816,471	45,410 New	45,410 $629,000
Q2 2019 Aug 15, 2019	SELL	N/A	-18,025 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-32,409 Reduced 64.26%	18,025 $330,000
Q4 2018 Feb 15, 2019	BUY	N/A	26,708 Added 112.57%	50,434 $829,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,818 Reduced 10.62%	23,726 $417,000
Q2 2018 Aug 15, 2018	BUY	N/A	10,396 Added 64.38%	26,544 $497,000
Q1 2018 May 15, 2018	SELL	N/A	-5,331 Reduced 24.82%	16,148 $310,000
Q4 2017 Feb 15, 2018	BUY	N/A	21,479	21,479 $452,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.83M

Call Options Held

151K

Put Options Held

177K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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Jane Street Group, LLC United States Copper Index Fun Transaction History