Ubs Group Ag United States Copper Index Fun Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United States Copper Index Fun stock. As of the latest transaction made, Ubs Group Ag holds 18,564 shares of CPER stock, worth $480,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,564

Previous 33,140 43.98%

Holding current value

$480,621

Previous $901,000 41.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.71 - $28.93 $360,172 - $421,683	-14,576 Reduced 43.98%	18,564 $526,000
Q2 2024 Aug 13, 2024	SELL	$25.39 - $31.38 $38,668 - $47,791	-1,523 Reduced 4.39%	33,140 $901,000
Q1 2024 May 13, 2024	BUY	$22.95 - $25.76 $633,465 - $711,027	27,602 Added 390.91%	34,663 $870,000
Q4 2023 Feb 09, 2024	BUY	$22.06 - $24.53 $2,558 - $2,845	116 Added 1.67%	7,061 $170,000
Q3 2023 Nov 09, 2023	BUY	$22.5 - $24.82 $1,890 - $2,084	84 Added 1.22%	6,945 $159,000
Q2 2023 Aug 11, 2023	SELL	$21.94 - $25.25 $38,329 - $44,111	-1,747 Reduced 20.3%	6,861 $159,000
Q1 2023 May 12, 2023	BUY	$22.66 - $25.96 $193,448 - $221,620	8,537 Added 12023.94%	8,608 $214,000
Q4 2022 Feb 08, 2023	SELL	$19.99 - $23.73 $21,749 - $25,818	-1,088 Reduced 93.87%	71 $1,000
Q3 2022 Nov 10, 2022	SELL	$19.51 - $22.32 $29,596 - $33,859	-1,517 Reduced 56.69%	1,159 $23,000
Q2 2022 Aug 10, 2022	SELL	$22.22 - $29.25 $650,312 - $856,059	-29,267 Reduced 91.62%	2,676 $59,000
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $387,948 - $439,380	14,695 Added 85.2%	31,943 $917,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $231,081 - $263,160	9,062 Added 110.7%	17,248 $469,000
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $27,290 - $31,077	-1,104 Reduced 11.88%	8,186 $205,000
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $230,020 - $274,984	9,290 New	9,290 $244,000
Q4 2020 Feb 11, 2021	SELL	$17.86 - $22.45 $22,253 - $27,972	-1,246 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.21 $21,319 - $23,935	1,246 New	1,246 $23,000
Q2 2020 Jul 31, 2020	SELL	$13.57 - $17.07 $23,340 - $29,360	-1,720 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$13.03 - $17.98 $12,560 - $17,332	964 Added 127.51%	1,720 $24,000
Q4 2019 Feb 14, 2020	BUY	$16.01 - $17.84 $8,037 - $8,955	502 Added 197.64%	756 $13,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $16.92 $4,094 - $4,297	254 New	254 $4,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,941 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	531 Added 22.03%	2,941 $54,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,332 Added 2989.74%	2,410 $40,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,246 Reduced 97.65%	78 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,424 Added 74.95%	3,324 $62,000
Q1 2018 May 15, 2018	BUY	N/A	1,083 Added 132.56%	1,900 $36,000
Q4 2017 Feb 14, 2018	SELL	N/A	-601 Reduced 42.38%	817 $17,000
Q3 2017 Nov 14, 2017	BUY	N/A	942 Added 197.9%	1,418 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	476	476 $8,000

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
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