Lido Advisors, LLC United States Copper Index Fun Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 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

72

Shares Held

1.08M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$3.04 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.28 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.56 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.42 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.33 Million
0.05% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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