Susquehanna International Group, LLP Global X Copper Miners ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Copper Miners ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,252 shares of COPX stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,252

Previous 41,843 18.14%

Holding current value

$1.34 Million

Previous $1.89 Million 14.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.58 - $48.4 $292,860 - $367,404	-7,591 Reduced 18.14%	34,252 $1.62 Million
Q2 2024 Aug 15, 2024	BUY	$42.73 - $52.72 $1.79 Million - $2.21 Million	41,843 New	41,843 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $4.69 Million - $5.7 Million	146,781 Added 260.49%	203,128 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$35.4 - $41.75 $12,390 - $14,612	-350 Reduced 0.62%	56,347 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$34.6 - $42.34 $471,563 - $577,051	13,629 Added 31.65%	56,697 $2.13 Million
Q1 2023 May 16, 2023	BUY	$34.61 - $41.9 $1.49 Million - $1.8 Million	43,068 New	43,068 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$30.38 - $46.85 $1.07 Million - $1.64 Million	35,097 Added 96.79%	71,357 $2.17 Million
Q1 2022 May 16, 2022	BUY	$36.71 - $46.47 $921,971 - $1.17 Million	25,115 Added 225.35%	36,260 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$34.23 - $40.1 $59,765 - $70,014	-1,746 Reduced 13.54%	11,145 $411,000
Q3 2021 Nov 15, 2021	SELL	$33.22 - $38.46 $230,314 - $266,643	-6,933 Reduced 34.97%	12,891 $441,000
Q2 2021 Aug 11, 2021	BUY	$34.67 - $45.0 $687,298 - $892,080	19,824 New	19,824 $736,000
Q1 2021 May 17, 2021	SELL	$29.7 - $40.49 $279,981 - $381,699	-9,427 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.5 - $30.47 $809,155 - $1.2 Million	-39,471 Reduced 80.72%	9,427 $286,000
Q3 2020 Nov 16, 2020	BUY	$17.7 - $22.65 $865,494 - $1.11 Million	48,898 New	48,898 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$11.2 - $17.64 $375,244 - $591,010	-33,504 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.68 - $20.71 $145,935 - $312,223	-15,076 Reduced 31.03%	33,504 $396,000
Q4 2019 Feb 14, 2020	BUY	$16.2 - $20.36 $786,996 - $989,088	48,580 New	48,580 $987,000
Q3 2019 Nov 14, 2019	SELL	$15.85 - $20.9 $377,832 - $498,214	-23,838 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.23 - $23.49 $434,566 - $559,954	23,838 New	23,838 $496,000
Q1 2019 May 15, 2019	SELL	$17.67 - $22.58 $682,857 - $872,604	-38,645 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.14 - $22.28 $32,488 - $39,903	1,791 Added 4.86%	38,645 $708,000
Q3 2018 Nov 14, 2018	BUY	$20.09 - $24.4 $137,616 - $167,140	6,850 Added 22.83%	36,854 $814,000
Q2 2018 Aug 14, 2018	BUY	$23.58 - $27.51 $70,574 - $82,337	2,993 Added 11.08%	30,004 $724,000
Q1 2018 May 15, 2018	SELL	$25.22 - $29.1 $72,028 - $83,109	-2,856 Reduced 9.56%	27,011 $702,000
Q3 2017 Nov 14, 2017	BUY	$24.3 - $24.85 $725,768 - $742,194	29,867	29,867 $742,000

Others Institutions Holding COPX

# of Institutions

219

Shares Held

22.2M

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

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Susquehanna International Group, LLP Global X Copper Miners ETF Transaction History