Sg Americas Securities, LLC Global X Copper Miners ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,767 shares of COPX stock, worth $574,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,767

Previous 4,017 267.61%

Holding current value

$574,583

Previous $181,000 285.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$38.58 - $48.4 $414,735 - $520,300	10,750 Added 267.61%	14,767 $698,000
Q2 2024 Jul 12, 2024	SELL	$42.73 - $52.72 $418,027 - $515,759	-9,783 Reduced 70.89%	4,017 $181,000
Q1 2024 May 06, 2024	SELL	$34.14 - $42.43 $2,901 - $3,606	-85 Reduced 0.61%	13,800 $586,000
Q4 2023 Jan 12, 2024	BUY	$31.94 - $38.84 $2,714 - $3,301	85 Added 0.62%	13,885 $521,000
Q3 2023 Oct 13, 2023	BUY	$35.4 - $41.75 $488,520 - $576,150	13,800 New	13,800 $502,000
Q1 2022 Apr 29, 2022	SELL	$36.71 - $46.47 $117,472 - $148,704	-3,200 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$33.22 - $38.46 $335,522 - $388,446	-10,100 Reduced 75.94%	3,200 $109,000
Q2 2021 Aug 12, 2021	BUY	$34.67 - $45.0 $461,111 - $598,500	13,300 New	13,300 $494,000

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

Call Options Held

852K

Put Options Held

658K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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Sg Americas Securities, LLC Global X Copper Miners ETF Transaction History