Lpl Financial LLC United States Copper Index Fun Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Lpl Financial LLC holds 88,141 shares of CPER stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,141

Previous 103,170 14.57%

Holding current value

$2.28 Million

Previous $2.81 Million 11.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.71 - $28.93 $371,366 - $434,788	-15,029 Reduced 14.57%	88,141 $2.5 Million
Q2 2024 Aug 07, 2024	BUY	$25.39 - $31.38 $394,865 - $488,021	15,552 Added 17.75%	103,170 $2.81 Million
Q1 2024 May 10, 2024	BUY	$22.95 - $25.76 $298,579 - $335,137	13,010 Added 17.44%	87,618 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.06 - $24.53 $420,441 - $467,517	19,059 Added 34.31%	74,608 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.5 - $24.82 $371,160 - $409,430	-16,496 Reduced 22.9%	55,549 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$21.94 - $25.25 $2.6 Million - $2.99 Million	-118,368 Reduced 62.16%	72,045 $1.67 Million
Q1 2023 May 10, 2023	BUY	$22.66 - $25.96 $2.03 Million - $2.32 Million	89,370 Added 88.45%	190,413 $4.75 Million
Q4 2022 Feb 07, 2023	BUY	$19.99 - $23.73 $1.01 Million - $1.2 Million	50,662 Added 100.56%	101,043 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $55,388 - $63,366	2,839 Added 5.97%	50,381 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$22.22 - $29.25 $758,924 - $999,033	-34,155 Reduced 41.81%	47,542 $1.06 Million
Q1 2022 May 16, 2022	SELL	$26.4 - $29.9 $4.45 Million - $5.04 Million	-168,433 Reduced 67.34%	81,697 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $409,785 - $466,672	16,070 Added 6.87%	250,130 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $1.64 Million - $1.87 Million	66,425 Added 39.62%	234,060 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $622,144 - $743,759	25,127 Added 17.63%	167,635 $4.4 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $26.76 $394,855 - $486,255	18,171 Added 14.61%	142,508 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$17.86 - $22.45 $2.22 Million - $2.79 Million	124,337 New	124,337 $2.7 Million

Others Institutions Holding CPER

# of Institutions

Shares Held

1.08M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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Lpl Financial LLC United States Copper Index Fun Transaction History