Parallel Advisors, LLC Global X Copper Miners ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$34.14 - $42.43 $273 - $339	8 Added 1.02%	794 $33,000
Q4 2023 Feb 09, 2024	SELL	$31.94 - $38.84 $4,279 - $5,204	-134 Reduced 14.57%	786 $29,000
Q3 2023 May 20, 2024	BUY	$35.4 - $41.75 $13,664 - $16,115	386 Added 72.28%	920 $33,000
Q3 2023 Nov 13, 2023	BUY	$35.4 - $41.75 $13,664 - $16,115	386 Added 72.28%	920 $33,000
Q1 2023 May 20, 2024	SELL	$34.61 - $41.9 $8,998 - $10,894	-260 Reduced 32.75%	534 $20,000
Q1 2023 Apr 25, 2023	SELL	$34.61 - $41.9 $18,654 - $22,584	-539 Reduced 50.23%	534 $20,000
Q4 2022 Feb 03, 2023	BUY	$27.99 - $37.0 $2,043 - $2,701	73 Added 7.3%	1,073 $38,000
Q3 2022 Nov 10, 2022	BUY	$26.52 - $32.55 $13,525 - $16,600	510 Added 104.08%	1,000 $28,000
Q1 2022 Apr 28, 2022	SELL	$36.71 - $46.47 $165,268 - $209,207	-4,502 Reduced 90.18%	490 $23,000
Q4 2021 Jan 20, 2022	BUY	$34.23 - $40.1 $41,212 - $48,280	1,204 Added 31.78%	4,992 $184,000
Q3 2021 Nov 02, 2021	BUY	$33.22 - $38.46 $94,145 - $108,995	2,834 Added 297.06%	3,788 $130,000
Q2 2021 Aug 06, 2021	BUY	$34.67 - $45.0 $11,371 - $14,760	328 Added 52.4%	954 $35,000
Q1 2021 Apr 23, 2021	BUY	$29.7 - $40.49 $18,592 - $25,346	626 New	626 $22,000

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

Call Options Held

852K

Put Options Held

658K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.77M
Shares

$147 Million
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$131 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.38M
Shares

$53.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.3M
Shares

$50.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.26M
Shares

$48.9 Million
0.01% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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