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

Pettinga Financial Advisors, LLC

$413 Million
Q1 2025

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 14,087 shares of CPER stock, worth $404,015. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,087

Previous 26,837 47.51%

Holding current value

$404,015

Previous $675,000 34.07%

% of portfolio

0.11%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$25.32 - $32.75 $322,830 - $417,562	-12,750 Reduced 47.51%	14,087 $445,000
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

Shares Held

926K

Call Options Held

67K

Put Options Held

79.8K

View Full List

About UNITED STATES COPPER INDEX FUN

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