Ken Griffin Global X Copper Miners ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 31,000 shares of COPX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,000

Previous 34,400 9.88%

Holding current value

$1.49 Million

Previous $1.46 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

226

Shares Held

22.6M

Call Options Held

763K

Put Options Held

733K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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