Concourse Financial Group Securities, Inc. United States Copper Index Fun Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$25.72 - $31.7 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$25.32 - $32.75 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$25.16 - $29.15 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$24.71 - $28.93 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$25.39 - $31.38 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$22.95 - $25.76 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$22.06 - $24.53 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$22.5 - $24.82 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$22.5 - $24.82 $35,820 - $39,513
-1,592 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$21.94 - $25.25 $2,566 - $2,954
-117 Reduced 6.85%
1,592 $36,000
Q1 2023

May 15, 2023
SELL
$22.66 - $25.96 $5,597 - $6,412
-247 Reduced 12.63%
1,709 $42,000
Q4 2022

Jan 30, 2023
SELL
$19.99 - $23.73 $3,938 - $4,674
-197 Reduced 9.15%
1,956 $0
Q3 2022

Nov 15, 2022
SELL
$19.51 - $22.32 $10,945 - $12,521
-561 Reduced 20.67%
2,153 $44,000
Q2 2022

Aug 09, 2022
BUY
$22.22 - $29.25 $60,305 - $79,384
2,714 New
2,714 $60,000
Q1 2022

May 09, 2022
BUY
$26.4 - $29.9 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$25.5 - $29.04 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
SELL
$24.72 - $28.15 $20,764 - $23,646
-840 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$24.76 - $29.6 $20,798 - $24,864
840 New
840 $0
Q1 2021

May 13, 2021
BUY
$21.73 - $26.76 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$17.86 - $22.45 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$17.11 - $19.21 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$13.57 - $17.07 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$13.03 - $17.98 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.01 - $17.84 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$16.12 - $16.92 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding CPER

# of Institutions
92
Shares Held
2M
Call Options Held
228K
Put Options Held
210K
View Full List

About UNITED STATES COPPER INDEX FUN

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