Stifel Financial Corp United States Copper Index Fun Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in United States Copper Index Fun stock. As of the latest transaction made, Stifel Financial Corp holds 12,371 shares of CPER stock, worth $330,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,371

Previous 13,489 8.29%

Holding current value

$330,058

Previous $338,000 0.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.39 - $31.38 $28,386 - $35,082	-1,118 Reduced 8.29%	12,371 $336,000
Q1 2024 May 13, 2024	BUY	$22.95 - $25.76 $44,132 - $49,536	1,923 Added 16.63%	13,489 $338,000
Q4 2023 Feb 12, 2024	SELL	$22.06 - $24.53 $170,965 - $190,107	-7,750 Reduced 40.12%	11,566 $279,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $24.82 $709,672 - $782,847	-31,541 Reduced 62.02%	19,316 $444,000
Q2 2023 Aug 14, 2023	SELL	$21.94 - $25.25 $116,918 - $134,557	-5,329 Reduced 9.48%	50,857 $1.18 Million
Q1 2023 May 12, 2023	SELL	$22.66 - $25.96 $85,904 - $98,414	-3,791 Reduced 6.32%	56,186 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.99 - $23.73 $103,228 - $122,541	-5,164 Reduced 7.93%	59,977 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $215,780 - $246,859	11,060 Added 20.45%	65,141 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $101,878 - $134,111	4,585 Added 9.26%	54,081 $1.2 Million
Q1 2022 May 13, 2022	BUY	$26.4 - $29.9 $14,757 - $16,714	559 Added 1.14%	49,496 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $245,514 - $279,597	-9,628 Reduced 16.44%	48,937 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $720,291 - $820,234	-29,138 Reduced 33.22%	58,565 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $603,128 - $721,026	24,359 Added 38.46%	87,703 $2.3 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $26.76 $1.38 Million - $1.7 Million	63,344 New	63,344 $1.56 Million

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp United States Copper Index Fun Transaction History