Inscription Capital, LLC Graniteshares ETF Tr Bloomber Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Inscription Capital, LLC holds 106,270 shares of COMB stock, worth $2.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

106,270

Previous 106,963 0.65%

Holding current value

$2.22 Million

Previous $2.18 Million -0.0%

% of portfolio

0.33%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.07 - $20.73 $13,215 - $14,365	-693 Reduced 0.65%	106,270 $2.18 Million
Q2 2024 Jul 17, 2024	BUY	$20.0 - $21.51 $197,440 - $212,346	9,872 Added 10.17%	106,963 $2.18 Million
Q1 2024 Apr 10, 2024	BUY	$18.9 - $19.9 $18,200 - $19,163	963 Added 1.0%	97,091 $1.93 Million
Q4 2023 Jan 18, 2024	BUY	$19.1 - $21.99 $252,043 - $290,180	13,196 Added 15.91%	96,128 $1.87 Million
Q3 2023 Oct 17, 2023	BUY	$20.71 - $22.18 $287,309 - $307,703	13,873 Added 20.09%	82,932 $1.79 Million
Q2 2023 Jul 14, 2023	SELL	$19.85 - $21.93 $1.92 Million - $2.13 Million	-96,941 Reduced 58.4%	69,059 $1.43 Million
Q1 2023 May 02, 2023	BUY	$20.57 - $22.53 $1.99 Million - $2.18 Million	96,636 Added 139.32%	166,000 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$22.43 - $30.55 $185,899 - $253,198	8,288 Added 13.57%	69,364 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$28.55 - $32.28 $16,987 - $19,206	-595 Reduced 0.96%	61,076 $1.76 Million
Q2 2022 Sep 20, 2022	SELL	$30.28 - $35.35 $419,014 - $489,173	-13,838 Reduced 18.33%	61,671 $1.87 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.34 $878,734 - $1.17 Million	34,192 Added 82.76%	75,509 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$25.65 - $31.66 $559,785 - $690,947	21,824 Added 111.96%	41,317 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$27.19 - $30.28 $530,014 - $590,248	19,493 New	19,493 $587,000
Q2 2021 Aug 13, 2021	SELL	$24.91 - $28.43 $257,693 - $294,108	-10,345 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$23.53 - $26.3 $47,577 - $53,178	-2,022 Reduced 16.35%	10,345 $258,000
Q4 2020 Feb 16, 2021	BUY	$20.9 - $23.49 $258,470 - $290,500	12,367 New	12,367 $291,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

View Full List

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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Inscription Capital, LLC Graniteshares ETF Tr Bloomber Transaction History