Simplex Trading, LLC Global X Copper Miners ETF Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$28.68 - $37.0 $81,651 - $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

179

Shares Held

17.3M

Call Options Held

306K

Put Options Held

517K

Mirae Asset Global Investments Co., Ltd.

2.61M
Shares

$123 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$81.6 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.48M
Shares

$69.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.07M
Shares

$50.7 Million
0.01% of portfolio
Wolf Hill Capital Management, LP New York, NY

1.04M
Shares

$49.2 Million
2.29% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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