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 $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,310

Holding current value

$1.32 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

1.08M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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Simplex Trading, LLC United States Copper Index Fun Transaction History