Trek Financial, LLC United States Copper Index Fun Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.72 - $28.15 $1.01 Million - $1.15 Million	-40,808 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$24.76 - $29.6 $1.01 Million - $1.21 Million	40,808 New	40,808 $1.07 Million

Others Institutions Holding CPER

# of Institutions

72

Shares Held

1.08M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$2.95 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.22 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.52 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.38 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.29 Million
0.05% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

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