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

Susquehanna International Group, LLP

$823 Billion
Q3 2025

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 30,627 shares of CPER stock, worth $959,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,627

Previous 39,910 23.26%

Holding current value

$959,237

Previous $1.26 Million 27.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.21 - $36.17 $252,590 - $335,766	-9,283 Reduced 23.26%	30,627 $918,000
Q2 2025 Aug 14, 2025	BUY	$25.72 - $31.7 $376,232 - $463,707	14,628 Added 57.86%	39,910 $1.26 Million
Q1 2025 May 14, 2025	SELL	$25.32 - $32.75 $1.52 Million - $1.97 Million	-60,006 Reduced 70.36%	25,282 $798,000
Q4 2024 Feb 14, 2025	BUY	$25.16 - $29.15 $2.15 Million - $2.49 Million	85,288 New	85,288 $2.15 Million
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

Shares Held

Call Options Held

228K

Put Options Held

210K

View Full List

About UNITED STATES COPPER INDEX FUN

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