Virtu Financial LLC United States Copper Index Fun Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$16.01 - $17.84 $667,488 - $743,785	-41,692 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$16.12 - $16.92 $245,539 - $257,725	15,232 Added 57.57%	41,692 $672,000
Q2 2019 Aug 13, 2019	SELL	N/A	-46,238 Reduced 63.6%	26,460 $449,000
Q1 2019 Apr 12, 2019	BUY	N/A	50,287 Added 224.39%	72,698 $1.33 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,079 Added 5.06%	22,411 $369,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,920 Reduced 8.26%	21,332 $375,000
Q2 2018 Jul 30, 2018	SELL	N/A	-31,565 Reduced 57.58%	23,252 $435,000
Q2 2018 Jul 30, 2018	SELL	N/A	-7,088 Reduced 11.45%	54,817 $1.03 Million
Q1 2018 May 14, 2018	BUY	N/A	61,905 New	61,905 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-37,594 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	37,594	37,594 $400,000

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

$3.04 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.28 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.56 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.42 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.33 Million
0.05% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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