Simplex Trading, LLC United States Copper Index Fun Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in United States Copper Index Fun stock. As of the latest transaction made, Simplex Trading, LLC holds 51,310 shares of CPER stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,310

Holding current value

$1.39 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.71 - $28.93 $1.27 Million - $1.48 Million	51,310 New	51,310 $1.45 Million
Q1 2024 Apr 25, 2024	BUY	$22.95 - $25.76 $167,374 - $187,867	7,293 Added 33.06%	29,356 $737,000
Q4 2023 Feb 02, 2024	BUY	$22.06 - $24.53 $347,202 - $386,077	15,739 Added 248.88%	22,063 $532,000
Q3 2023 Nov 01, 2023	SELL	$22.5 - $24.82 $108,922 - $120,153	-4,841 Reduced 43.36%	6,324 $145,000
Q2 2023 Aug 04, 2023	BUY	$21.94 - $25.25 $11,628 - $13,382	530 Added 4.98%	11,165 $259,000
Q1 2023 Apr 27, 2023	SELL	$22.66 - $25.96 $394,805 - $452,301	-17,423 Reduced 62.1%	10,635 $265,000
Q4 2022 Feb 02, 2023	BUY	$19.99 - $23.73 $79,020 - $93,804	3,953 Added 16.4%	28,058 $647,000
Q3 2022 Nov 04, 2022	BUY	$19.51 - $22.32 $470,288 - $538,023	24,105 New	24,105 $492,000
Q2 2021 Aug 12, 2021	BUY	$24.76 - $29.6 $186,814 - $223,332	7,545 New	7,545 $197,000
Q1 2021 Apr 26, 2021	SELL	$21.73 - $26.76 $6,975 - $8,589	-321 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.86 - $22.45 $5,733 - $7,206	321 New	321 $0

Others Institutions Holding CPER

# of Institutions

Shares Held

1.49M

Call Options Held

151K

Put Options Held

177K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC United States Copper Index Fun Transaction History