Ken Griffin United States Copper Index Fun Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United States Copper Index Fun stock. As of the latest transaction made, Citadel Advisors LLC holds 81,800 shares of CPER stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,800

Previous 57,000 43.51%

Holding current value

$2.1 Million

Previous $1.55 Million 49.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.71 - $28.93 $57,846 - $67,725	2,341 Added 8.51%	29,862 $846,000
Q2 2024 Aug 14, 2024	SELL	$25.39 - $31.38 $569,776 - $704,198	-22,441 Reduced 44.92%	27,521 $748,000
Q1 2024 May 15, 2024	BUY	$22.95 - $25.76 $293,094 - $328,980	12,771 Added 34.34%	49,962 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.53 $252,609 - $280,893	-11,451 Reduced 23.54%	37,191 $897,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.82 $1.09 Million - $1.2 Million	48,421 Added 21909.95%	48,642 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$21.94 - $25.25 $3,905 - $4,494	178 Added 413.95%	221 $5,000
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $7,115 - $8,151	-314 Reduced 87.96%	43 $1,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.73 $7,136 - $8,471	357 New	357 $8,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $396,893 - $522,463	17,862 Added 124.72%	32,184 $715,000
Q1 2022 May 16, 2022	SELL	$26.4 - $29.9 $601,946 - $681,749	-22,801 Reduced 61.42%	14,322 $411,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $587,622 - $669,197	23,044 Added 163.68%	37,123 $0
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $891,625 - $1.02 Million	-36,069 Reduced 71.93%	14,079 $353,000
Q2 2021 Aug 16, 2021	BUY	$24.76 - $29.6 $825,894 - $987,337	33,356 Added 198.64%	50,148 $0
Q1 2021 May 17, 2021	BUY	$21.73 - $26.76 $132,944 - $163,717	6,118 Added 57.32%	16,792 $413,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,674 New	10,674 $0

Others Institutions Holding CPER

# of Institutions

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

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