Morgan Stanley United States Copper Index Fun Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United States Copper Index Fun stock. As of the latest transaction made, Morgan Stanley holds 25,896 shares of CPER stock, worth $662,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,896

Previous 43,475 40.43%

Holding current value

$662,937

Previous $1.18 Million 37.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.71 - $28.93 $434,377 - $508,560	-17,579 Reduced 40.43%	25,896 $734,000
Q2 2024 Oct 17, 2024	BUY	$25.39 - $31.38 $399,816 - $494,140	15,747 Added 56.79%	43,475 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $31.38 $399,816 - $494,140	15,747 Added 56.79%	43,475 $1.18 Million
Q1 2024 Oct 17, 2024	SELL	$22.95 - $25.76 $361,393 - $405,642	-15,747 Reduced 36.22%	27,728 $696,000
Q1 2024 Aug 16, 2024	BUY	$22.95 - $25.76 $40,552 - $45,517	1,767 Added 6.81%	27,728 $696,000
Q1 2024 May 15, 2024	BUY	$22.95 - $25.76 $40,552 - $45,517	1,767 Added 6.81%	27,728 $696,000
Q4 2023 Aug 16, 2024	SELL	$22.06 - $24.53 $386,358 - $429,618	-17,514 Reduced 40.29%	25,961 $626,000
Q4 2023 Feb 13, 2024	SELL	$22.06 - $24.53 $27,398 - $30,466	-1,242 Reduced 4.57%	25,961 $626,000
Q3 2023 Nov 15, 2023	BUY	$22.5 - $24.82 $431,685 - $476,196	19,186 Added 239.32%	27,203 $626,000
Q2 2023 Aug 14, 2023	BUY	$21.94 - $25.25 $8,008 - $9,216	365 Added 4.77%	8,017 $185,000
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $124,924 - $143,117	-5,513 Reduced 41.88%	7,652 $190,000
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $43,238 - $51,327	-2,163 Reduced 14.11%	13,165 $303,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $238,899 - $273,308	12,245 Added 397.18%	15,328 $314,000
Q2 2022 Oct 27, 2022	SELL	$22.22 - $29.25 $120,299 - $158,359	-5,414 Reduced 63.72%	3,083 $68,000
Q2 2022 Aug 15, 2022	SELL	$22.22 - $29.25 $120,299 - $158,359	-5,414 Reduced 63.72%	3,083 $68,000
Q1 2022 Oct 27, 2022	BUY	$26.4 - $29.9 $142,929 - $161,878	5,414 Added 175.61%	8,497 $243,000
Q1 2022 May 13, 2022	BUY	$26.4 - $29.9 $64,521 - $73,075	2,444 Added 40.38%	8,497 $243,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $127 - $145	5 Added 0.08%	6,053 $165,000
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $149,506 - $170,251	6,048 New	6,048 $151,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account