Simplex Trading, LLC Global X Copper Miners ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 13,276 shares of COPX stock, worth $546,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,276

Previous 11,084 19.78%

Holding current value

$546,041

Previous $499,000 25.65%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.58 - $48.4 $84,567 - $106,092	2,192 Added 19.78%	13,276 $627,000
Q2 2024 Jul 25, 2024	BUY	$42.73 - $52.72 $473,619 - $584,348	11,084 New	11,084 $499,000
Q4 2023 Feb 02, 2024	BUY	$31.94 - $38.84 $73,366 - $89,215	2,297 Added 194.99%	3,475 $130,000
Q3 2023 Nov 01, 2023	BUY	$35.4 - $41.75 $41,701 - $49,181	1,178 New	1,178 $42,000
Q4 2022 Feb 02, 2023	BUY	$27.99 - $37.0 $79,687 - $105,339	2,847 New	2,847 $100,000
Q2 2022 Aug 03, 2022	SELL	$30.38 - $46.85 $799,723 - $1.23 Million	-26,324 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$36.71 - $46.47 $506,818 - $641,564	-13,806 Reduced 34.4%	26,324 $1.2 Million
Q4 2021 Feb 23, 2022	BUY	$34.23 - $40.1 $571,914 - $669,990	16,708 Added 71.33%	40,130 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$34.67 - $45.0 $812,040 - $1.05 Million	23,422 New	23,422 $870,000

Others Institutions Holding COPX

# of Institutions

215

Shares Held

22.8M

Call Options Held

793K

Put Options Held

644K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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Simplex Trading, LLC Global X Copper Miners ETF Transaction History