Ken Griffin Global X Copper Miners ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 77,900 shares of COPX stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,900

Previous 157,900 50.66%

Holding current value

$3.06 Million

Previous $7.46 Million 60.15%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.17 - $48.57 $2.14 Million - $2.73 Million	56,167 Added 62.19%	146,478 $5.59 Million
Q3 2024 Nov 14, 2024	SELL	$38.58 - $48.4 $3.74 Million - $4.69 Million	-96,961 Reduced 51.78%	90,311 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$42.73 - $52.72 $1.96 Million - $2.42 Million	45,922 Added 32.49%	187,272 $8.45 Million
Q1 2024 May 15, 2024	BUY	$34.14 - $42.43 $2.91 Million - $3.62 Million	85,231 Added 151.88%	141,350 $6 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $739,538 - $899,301	23,154 Added 70.24%	56,119 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.4 - $41.75 $844,679 - $996,196	23,861 Added 262.09%	32,965 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.6 - $42.34 $33,423 - $40,900	966 Added 11.87%	9,104 $342,000
Q1 2023 May 15, 2023	BUY	$34.61 - $41.9 $52,053 - $63,017	1,504 Added 22.67%	8,138 $315,000
Q4 2022 Feb 14, 2023	BUY	$27.99 - $37.0 $185,685 - $245,458	6,634 New	6,634 $235,000
Q2 2022 Aug 15, 2022	SELL	$30.38 - $46.85 $1.01 Million - $1.55 Million	-33,156 Reduced 54.21%	28,010 $851,000
Q4 2021 Feb 14, 2022	SELL	$34.23 - $40.1 $2.47 Million - $2.89 Million	-72,104 Reduced 54.1%	61,166 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$33.22 - $38.46 $1.85 Million - $2.14 Million	55,667 Added 71.73%	133,270 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$34.67 - $45.0 $2.69 Million - $3.49 Million	77,603 New	77,603 $2.88 Million
Q1 2021 May 17, 2021	SELL	$29.7 - $40.49 $1.04 Million - $1.42 Million	-35,109 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.5 - $30.47 $646,201 - $960,475	-31,522 Reduced 47.31%	35,109 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$17.7 - $22.65 $1.18 Million - $1.51 Million	66,631 New	66,631 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$11.2 - $17.64 $161,750 - $254,756	-14,442 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.68 - $20.71 $139,798 - $299,093	14,442 New	14,442 $171,000
Q4 2019 Feb 14, 2020	SELL	$16.2 - $20.36 $349,822 - $439,653	-21,594 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.85 - $20.9 $342,264 - $451,314	21,594 New	21,594 $369,000
Q2 2019 Aug 14, 2019	SELL	$18.23 - $23.49 $1.14 Million - $1.47 Million	-62,522 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.67 - $22.58 $489,123 - $625,036	-27,681 Reduced 30.69%	62,522 $0
Q4 2018 Feb 14, 2019	BUY	$18.14 - $22.28 $1.01 Million - $1.24 Million	55,591 Added 160.61%	90,203 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$20.09 - $24.4 $130,725 - $158,770	-6,507 Reduced 15.82%	34,612 $0
Q2 2018 Aug 10, 2018	BUY	$23.58 - $27.51 $539,769 - $629,731	22,891 Added 125.58%	41,119 $0
Q1 2018 May 11, 2018	SELL	$25.22 - $29.1 $114,524 - $132,143	-4,541 Reduced 19.94%	18,228 $474,000
Q4 2017 Feb 09, 2018	BUY	$23.58 - $27.4 $536,893 - $623,870	22,769	22,769 $623,000

Others Institutions Holding COPX

# of Institutions

214

Shares Held

18.6M

Call Options Held

318K

Put Options Held

266K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account