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 $670,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,896

Previous 43,475 40.43%

Holding current value

$670,447

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

1.08M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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