Cutler Group LP Global X Copper Miners ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Cutler Group LP holds 4,200 shares of COPX stock, worth $167,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 100 4100.0%

Holding current value

$167,748

Previous $3,000 333.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$31.94 - $38.84 $13,159 - $16,002	-412 Reduced 80.47%	100 $3,000
Q3 2023 Nov 07, 2023	BUY	$35.4 - $41.75 $7,965 - $9,393	225 Added 78.4%	512 $18,000
Q2 2023 Jul 18, 2023	SELL	$34.6 - $42.34 $13,009 - $15,919	-376 Reduced 56.71%	287 $10,000
Q1 2023 May 01, 2023	BUY	$34.61 - $41.9 $21,942 - $26,564	634 Added 2186.21%	663 $25,000
Q4 2022 Feb 07, 2023	SELL	$27.99 - $37.0 $10,384 - $13,727	-371 Reduced 92.75%	29 $1,000
Q3 2022 Oct 25, 2022	SELL	$26.52 - $32.55 $82,212 - $100,904	-3,100 Reduced 88.57%	400 $11,000
Q2 2022 Aug 04, 2022	BUY	$30.38 - $46.85 $23,696 - $36,543	780 Added 28.68%	3,500 $106,000
Q1 2022 Apr 14, 2022	BUY	$36.71 - $46.47 $53,596 - $67,846	1,460 Added 115.87%	2,720 $123,000
Q4 2021 Jan 18, 2022	SELL	$34.23 - $40.1 $347,023 - $406,533	-10,138 Reduced 88.95%	1,260 $46,000
Q3 2021 Oct 26, 2021	BUY	$33.22 - $38.46 $177,660 - $205,684	5,348 Added 88.4%	11,398 $389,000
Q2 2021 Jul 19, 2021	BUY	$34.67 - $45.0 $209,753 - $272,250	6,050 New	6,050 $224,000

Others Institutions Holding COPX

# of Institutions

222

Shares Held

22.3M

Call Options Held

852K

Put Options Held

658K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account