Mml Investors Services, LLC United States Copper Index Fun Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,484 shares of CPER stock, worth $374,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,484

Previous 19,426 25.44%

Holding current value

$374,990

Previous $529,000 22.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.71 - $28.93 $122,116 - $142,972	-4,942 Reduced 25.44%	14,484 $411,000
Q2 2024 Aug 14, 2024	BUY	$25.39 - $31.38 $32,905 - $40,668	1,296 Added 7.15%	19,426 $529,000
Q1 2024 May 14, 2024	SELL	$22.95 - $25.76 $36,765 - $41,267	-1,602 Reduced 8.12%	18,130 $455,000
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.53 $181,553 - $201,881	-8,230 Reduced 29.43%	19,732 $476,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $24.82 $659,047 - $727,002	-29,291 Reduced 51.16%	27,962 $644,000
Q2 2023 Aug 14, 2023	SELL	$21.94 - $25.25 $28,039 - $32,269	-1,278 Reduced 2.18%	57,253 $1.33 Million
Q1 2023 May 12, 2023	BUY	$22.66 - $25.96 $655,395 - $750,841	28,923 Added 97.69%	58,531 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.73 $9,215 - $10,939	-461 Reduced 1.53%	29,608 $684,000
Q3 2022 Nov 14, 2022	SELL	$19.51 - $22.32 $58,666 - $67,116	-3,007 Reduced 9.09%	30,069 $615,000
Q2 2022 Aug 12, 2022	SELL	$22.22 - $29.25 $2.09 Million - $2.75 Million	-93,996 Reduced 73.97%	33,076 $735,000
Q1 2022 May 13, 2022	BUY	$26.4 - $29.9 $2.36 Million - $2.67 Million	89,375 Added 237.09%	127,072 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $39,627 - $45,128	1,554 Added 4.3%	37,697 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $243,269 - $277,024	9,841 Added 37.42%	36,143 $905,000
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $127,093 - $151,936	5,133 Added 24.25%	26,302 $690,000
Q1 2021 May 14, 2021	BUY	$21.73 - $26.76 $460,002 - $566,482	21,169 New	21,169 $521,000

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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Mml Investors Services, LLC United States Copper Index Fun Transaction History