Pettinga Financial Advisors, LLC United States Copper Index Fun Transaction History

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 26,837 shares of CPER stock, worth $687,027. This represents 0.18% of its overall portfolio holdings.

Number of Shares
26,837
Previous 26,837 -0.0%
Holding current value
$687,027
Previous $760,000 -0.0%
% of portfolio
0.18%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$25.39 - $31.38 $14,599 - $18,043
-575 Reduced 2.1%
26,837 $730,000
Q1 2024

Apr 17, 2024
BUY
$22.95 - $25.76 $4,635 - $5,203
202 Added 0.74%
27,412 $688,000
Q4 2023

Jan 18, 2024
SELL
$22.06 - $24.53 $7,632 - $8,487
-346 Reduced 1.26%
27,210 $656,000
Q3 2023

Oct 23, 2023
SELL
$22.5 - $24.82 $3,870 - $4,269
-172 Reduced 0.62%
27,556 $634,000
Q2 2023

Jul 17, 2023
SELL
$21.94 - $25.25 $98,203 - $113,019
-4,476 Reduced 13.9%
27,728 $643,000
Q1 2023

Apr 20, 2023
SELL
$22.66 - $25.96 $482,000 - $552,195
-21,271 Reduced 39.78%
32,204 $803,000
Q4 2022

Jan 12, 2023
BUY
$19.99 - $23.73 $345,247 - $409,840
17,271 Added 47.7%
53,475 $1.23 Billion
Q3 2022

Oct 21, 2022
BUY
$19.51 - $22.32 $182,203 - $208,446
9,339 Added 34.76%
36,204 $740,000
Q1 2022

Apr 27, 2022
SELL
$26.4 - $29.9 $11,220 - $12,707
-425 Reduced 1.56%
26,865 $771,000
Q4 2021

Feb 09, 2022
BUY
$25.5 - $29.04 $267,877 - $305,065
10,505 Added 62.59%
27,290 $743,000
Q3 2021

Oct 29, 2021
BUY
$24.72 - $28.15 $28,057 - $31,950
1,135 Added 7.25%
16,785 $420,000
Q2 2021

Aug 12, 2021
BUY
$24.76 - $29.6 $387,494 - $463,240
15,650 New
15,650 $410,000

Others Institutions Holding CPER

# of Institutions
71
Shares Held
1.07M
Call Options Held
505K
Put Options Held
77.4K
View Full List

About UNITED STATES COPPER INDEX FUN

CPER Quotes by TradingView
  • Ticker CPER
  • Sector ETFs
  • Industry ETFs
More about CPER
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