Vontobel Holding Ltd. Global X Copper Miners ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$42.73 - $52.72 $512,759 - $632,640	-12,000 Reduced 36.36%	21,000 $947,000
Q1 2024 May 10, 2024	BUY	$34.14 - $42.43 $238,980 - $297,010	7,000 Added 26.92%	33,000 $1.4 Million
Q4 2023 Jun 03, 2024	BUY	$31.94 - $38.84 $271,490 - $330,140	8,500 Added 48.57%	26,000 $975,000
Q4 2023 Jan 29, 2024	BUY	$31.94 - $38.84 $271,490 - $330,140	8,500 Added 48.57%	26,000 $975,000
Q2 2023 Jun 03, 2024	SELL	$34.6 - $42.34 $536,300 - $656,270	-15,500 Reduced 46.97%	17,500 $658,000
Q2 2023 Jul 24, 2023	BUY	$34.6 - $42.34 $605,500 - $740,950	17,500 New	17,500 $658,000
Q1 2022 May 13, 2022	SELL	$36.71 - $46.47 $276,095 - $349,500	-7,521 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.23 - $40.1 $157,663 - $184,700	-4,606 Reduced 37.98%	7,521 $278,000
Q3 2021 Oct 29, 2021	BUY	$33.22 - $38.46 $108,496 - $125,610	3,266 Added 36.86%	12,127 $415,000
Q2 2021 Aug 06, 2021	SELL	$34.67 - $45.0 $10,990 - $14,265	-317 Reduced 3.45%	8,861 $329,000
Q1 2021 May 11, 2021	BUY	$29.7 - $40.49 $228,036 - $310,882	7,678 Added 511.87%	9,178 $326,000
Q4 2020 Feb 12, 2021	BUY	$20.5 - $30.47 $30,750 - $45,705	1,500 New	1,500 $46,000

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

Call Options Held

852K

Put Options Held

658K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.77M
Shares

$147 Million
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$131 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.38M
Shares

$53.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.3M
Shares

$50.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.26M
Shares

$48.9 Million
0.01% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
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