Lido Advisors, LLC United States Copper Index Fun Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.53 $150,008 - $166,804	6,800 New	6,800 $164,000
Q2 2023 Aug 09, 2023	SELL	$21.94 - $25.25 $111,894 - $128,775	-5,100 Reduced 34.42%	9,718 $225,000
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $144,616 - $165,676	-6,382 Reduced 30.1%	14,818 $369,000
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $57,970 - $68,817	-2,900 Reduced 12.03%	21,200 $489,000
Q3 2022 Nov 14, 2022	SELL	$19.51 - $22.32 $164,547 - $188,246	-8,434 Reduced 25.92%	24,100 $492,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $537,724 - $707,850	24,200 Added 290.38%	32,534 $722,000
Q4 2021 Feb 15, 2022	BUY	$25.5 - $29.04 $212,517 - $242,019	8,334 New	8,334 $226,000

Others Institutions Holding CPER

# of Institutions

73

Shares Held

1.83M

Call Options Held

151K

Put Options Held

177K

Bienville Capital Management, LLC New York, NY

435K
Shares

$12.4 Million
3.76% of portfolio
Omnia Family Wealth, LLC

223K
Shares

$6.39 Million
2.58% of portfolio
Mirae Asset Global Investments Co., Ltd.

178K
Shares

$5.08 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

103K
Shares

$2.95 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

96.1K
Shares

$2.75 Million
0.0% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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