Mirae Asset Global Investments Co., Ltd. United States Copper Index Fun Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in United States Copper Index Fun stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 29,800 shares of CPER stock, worth $763,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,800

Previous 177,700 83.23%

Holding current value

$763,476

Previous $4.84 Million 82.54%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.71 - $28.93 $3.65 Million - $4.28 Million	-147,900 Reduced 83.23%	29,800 $844,000
Q2 2024 Jul 30, 2024	BUY	$25.39 - $31.38 $1.34 Million - $1.65 Million	52,600 Added 42.05%	177,700 $4.84 Million
Q1 2024 May 01, 2024	BUY	$22.95 - $25.76 $94,095 - $105,616	4,100 Added 3.39%	125,100 $3.14 Million
Q4 2023 Jan 24, 2024	SELL	$22.06 - $24.53 $17,648 - $19,624	-800 Reduced 0.66%	121,000 $2.92 Million
Q3 2023 Oct 26, 2023	SELL	$22.5 - $24.82 $22,500 - $24,820	-1,000 Reduced 0.81%	121,800 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$21.94 - $25.25 $43,880 - $50,500	-2,000 Reduced 1.6%	122,800 $2.85 Million
Q1 2023 May 04, 2023	SELL	$22.66 - $25.96 $11,330 - $12,980	-500 Reduced 0.4%	124,800 $3.11 Million
Q4 2022 Feb 09, 2023	SELL	$19.99 - $23.73 $143,928 - $170,856	-7,200 Reduced 5.43%	125,300 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$19.51 - $22.32 $195,100 - $223,200	-10,000 Reduced 7.02%	132,500 $2.71 Million
Q2 2022 Jul 26, 2022	SELL	$22.22 - $29.25 $288,860 - $380,250	-13,000 Reduced 8.36%	142,500 $3.17 Million
Q1 2022 May 10, 2022	BUY	$26.4 - $29.9 $132,000 - $149,500	5,000 Added 3.32%	155,500 $4.46 Million
Q4 2021 Feb 08, 2022	BUY	$25.5 - $29.04 $379,950 - $432,696	14,900 Added 10.99%	150,500 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $1.58 Million - $1.8 Million	64,000 Added 89.39%	135,600 $3.4 Million
Q2 2021 Aug 11, 2021	BUY	$24.76 - $29.6 $1.77 Million - $2.12 Million	71,600 New	71,600 $1.88 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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Mirae Asset Global Investments Co., Ltd. United States Copper Index Fun Transaction History