Pettinga Financial Advisors, LLC Global X Copper Miners ETF Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 20,170 shares of COPX stock, worth $907,851. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,170

Previous 17,165 17.51%

Holding current value

$907,851

Previous $774,000 23.13%

% of portfolio

0.23%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.58 - $48.4 $115,932 - $145,442	3,005 Added 17.51%	20,170 $953,000
Q2 2024 Jul 25, 2024	SELL	$42.73 - $52.72 $176,261 - $217,470	-4,125 Reduced 19.38%	17,165 $774,000
Q1 2024 Apr 17, 2024	BUY	$34.14 - $42.43 $145,538 - $180,879	4,263 Added 25.04%	21,290 $903,000
Q4 2023 Jan 18, 2024	BUY	$31.94 - $38.84 $249,004 - $302,796	7,796 Added 84.45%	17,027 $638,000
Q3 2023 Oct 23, 2023	SELL	$35.4 - $41.75 $33,665 - $39,704	-951 Reduced 9.34%	9,231 $336,000
Q2 2023 Jul 17, 2023	SELL	$34.6 - $42.34 $18,649 - $22,821	-539 Reduced 5.03%	10,182 $383,000
Q1 2023 Apr 20, 2023	SELL	$34.61 - $41.9 $393,861 - $476,822	-11,380 Reduced 51.49%	10,721 $415,000
Q4 2022 Jan 12, 2023	SELL	$27.99 - $37.0 $732,386 - $968,142	-26,166 Reduced 54.21%	22,101 $0
Q3 2022 Oct 21, 2022	SELL	$26.52 - $32.55 $256,501 - $314,823	-9,672 Reduced 16.69%	48,267 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$30.38 - $46.85 $381,025 - $587,592	12,542 Added 27.63%	57,939 $1.76 Million
Q1 2022 Apr 27, 2022	SELL	$36.71 - $46.47 $197,499 - $250,008	-5,380 Reduced 10.6%	45,397 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$34.23 - $40.1 $180,084 - $210,966	5,261 Added 11.56%	50,777 $1.87 Million
Q3 2021 Oct 29, 2021	BUY	$33.22 - $38.46 $669,615 - $775,238	20,157 Added 79.49%	45,516 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$34.67 - $45.0 $879,196 - $1.14 Million	25,359 New	25,359 $942,000

Others Institutions Holding COPX

# of Institutions

218

Shares Held

22.3M

Call Options Held

763K

Put Options Held

733K

View Full List

About GLOBAL X COPPER MINERS ETF

Ticker COPX
Sector ETFs
Industry ETFs

More about COPX

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Pettinga Financial Advisors, LLC Global X Copper Miners ETF Transaction History