V Wealth Advisors LLC Freeport Mcmoran Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $498 - $647	-15 Reduced 0.16%	9,410 $376,000
Q1 2023 May 02, 2023	SELL	$35.51 - $46.64 $4,793 - $6,296	-135 Reduced 1.41%	9,425 $385,000
Q4 2022 Jan 20, 2023	BUY	$27.64 - $40.22 $1,464 - $2,131	53 Added 0.56%	9,560 $0
Q3 2022 Nov 04, 2022	BUY	$25.09 - $32.72 $11,742 - $15,312	468 Added 5.18%	9,507 $260,000
Q2 2022 Jul 27, 2022	BUY	$29.26 - $50.96 $17,643 - $30,728	603 Added 7.15%	9,039 $265,000
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $36,977 - $53,280	-1,026 Reduced 10.84%	8,436 $420,000
Q4 2021 Feb 17, 2022	BUY	$31.71 - $41.99 $9,671 - $12,806	305 Added 3.33%	9,462 $394,000
Q3 2021 Oct 21, 2021	BUY	$30.48 - $38.73 $11,582 - $14,717	380 Added 4.33%	9,157 $298,000
Q2 2021 Jul 27, 2021	SELL	$33.67 - $44.8 $5,824 - $7,750	-173 Reduced 1.93%	8,777 $326,000
Q1 2021 Apr 20, 2021	SELL	$25.79 - $38.08 $32,160 - $47,485	-1,247 Reduced 12.23%	8,950 $295,000
Q4 2020 Jan 25, 2021	BUY	$15.55 - $26.53 $158,563 - $270,526	10,197 New	10,197 $265,000
Q3 2020 Oct 13, 2020	SELL	$11.49 - $17.03 $205,728 - $304,922	-17,905 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$6.31 - $11.57 $6,310 - $11,570	-1,000 Reduced 5.29%	17,905 $207,000
Q1 2020 May 12, 2020	SELL	$5.31 - $13.53 $3,026 - $7,712	-570 Reduced 2.93%	18,905 $128,000
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $1,132 - $1,552	130 Added 0.67%	19,475 $186,000
Q2 2019 Jul 29, 2019	BUY	$9.71 - $14.2 $14,565 - $21,300	1,500 Added 8.41%	19,345 $225,000
Q4 2018 Jan 24, 2019	BUY	$9.78 - $13.95 $21,075 - $30,062	2,155 Added 13.73%	17,845 $197,000
Q3 2018 Oct 31, 2018	SELL	$13.04 - $18.11 $11,736 - $16,299	-900 Reduced 5.42%	15,690 $218,000
Q2 2018 Jul 16, 2018	SELL	$14.95 - $19.57 $3,737 - $4,892	-250 Reduced 1.48%	16,590 $300,000
Q4 2017 Jan 19, 2018	SELL	$13.62 - $19.27 $5,720 - $8,093	-420 Reduced 2.43%	16,840 $328,000
Q3 2017 Oct 12, 2017	BUY	$13.86 - $15.53 $239,223 - $268,047	17,260	17,260 $240,000

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.8 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.24 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.27 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.37 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.33 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $56B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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