Susquehanna International Group, LLP United States Copper Index Fun Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in United States Copper Index Fun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,700 shares of CPER stock, worth $510,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,700
Previous 20,666 4.67%
Holding current value
$510,033
Previous $562,000 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$25.39 - $31.38 $524,709 - $648,499
20,666 New
20,666 $562,000
Q4 2023

Feb 14, 2024
SELL
$22.06 - $24.53 $1.07 Million - $1.19 Million
-48,444 Reduced 63.17%
28,247 $681,000
Q3 2023

Nov 14, 2023
BUY
$22.5 - $24.82 $152,505 - $168,229
6,778 Added 9.69%
76,691 $1.77 Million
Q2 2023

Aug 11, 2023
BUY
$21.94 - $25.25 $1.05 Million - $1.21 Million
47,778 Added 215.85%
69,913 $1.62 Million
Q1 2023

May 16, 2023
SELL
$22.66 - $25.96 $502,054 - $575,169
-22,156 Reduced 50.02%
22,135 $552,000
Q4 2022

Feb 14, 2023
SELL
$19.99 - $23.73 $2.03 Million - $2.41 Million
-101,472 Reduced 69.61%
44,291 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$19.51 - $22.32 $2.64 Million - $3.02 Million
135,126 Added 1270.34%
145,763 $2.98 Million
Q2 2022

Aug 15, 2022
SELL
$22.22 - $29.25 $913,508 - $1.2 Million
-41,112 Reduced 79.45%
10,637 $236,000
Q1 2022

May 16, 2022
BUY
$26.4 - $29.9 $207,081 - $234,535
7,844 Added 17.87%
51,749 $1.49 Million
Q4 2021

Feb 14, 2022
SELL
$25.5 - $29.04 $3.23 Million - $3.68 Million
-126,737 Reduced 74.27%
43,905 $1.2 Million
Q3 2021

Nov 15, 2021
SELL
$24.72 - $28.15 $6.16 Million - $7.02 Million
-249,366 Reduced 59.37%
170,642 $4.28 Million
Q2 2021

Aug 11, 2021
BUY
$24.76 - $29.6 $905,052 - $1.08 Million
36,553 Added 9.53%
420,008 $11 Million
Q1 2021

May 17, 2021
BUY
$21.73 - $26.76 $7.59 Million - $9.34 Million
349,061 Added 1014.89%
383,455 $9.44 Million
Q4 2020

Feb 16, 2021
BUY
$17.86 - $22.45 $15,788 - $19,845
884 Added 2.64%
34,394 $747,000
Q3 2020

Nov 16, 2020
SELL
$17.11 - $19.21 $416,953 - $468,128
-24,369 Reduced 42.1%
33,510 $627,000
Q2 2020

Aug 14, 2020
BUY
$13.57 - $17.07 $391,725 - $492,759
28,867 Added 99.5%
57,879 $988,000
Q1 2020

May 15, 2020
BUY
$13.03 - $17.98 $378,026 - $521,635
29,012 New
29,012 $402,000
Q3 2019

Nov 14, 2019
SELL
$16.12 - $16.92 $628,228 - $659,406
-38,972 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-5,823 Reduced 13.0%
38,972 $661,000
Q1 2019

May 15, 2019
BUY
N/A
44,795 New
44,795 $821,000
Q4 2018

Feb 14, 2019
SELL
N/A
-18,771 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
18,771 New
18,771 $330,000

Others Institutions Holding CPER

# of Institutions
72
Shares Held
1.08M
Call Options Held
505K
Put Options Held
77.4K
View Full List

About UNITED STATES COPPER INDEX FUN

CPER Quotes by TradingView
  • Ticker CPER
  • Sector ETFs
  • Industry ETFs
More about CPER
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