Oppenheimer & CO Inc United States Copper Index Fun Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$22.22 - $29.25 $256,307 - $337,398	-11,535 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$26.4 - $29.9 $158,532 - $179,549	-6,005 Reduced 34.24%	11,535 $331,000
Q4 2021 Feb 02, 2022	BUY	$25.5 - $29.04 $218,688 - $249,047	8,576 Added 95.67%	17,540 $477,000
Q3 2021 Nov 12, 2021	SELL	$24.72 - $28.15 $288,655 - $328,707	-11,677 Reduced 56.57%	8,964 $225,000
Q2 2021 Aug 03, 2021	BUY	$24.76 - $29.6 $102,976 - $123,106	4,159 Added 25.23%	20,641 $541,000
Q1 2021 May 10, 2021	BUY	$21.73 - $26.76 $108,584 - $133,719	4,997 Added 43.51%	16,482 $406,000
Q4 2020 Feb 11, 2021	BUY	$17.86 - $22.45 $205,122 - $257,838	11,485 New	11,485 $250,000

Others Institutions Holding CPER

# of Institutions

71

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.26 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.55 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.41 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.31 Million
0.05% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
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