Pfg Investments, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Pfg Investments, LLC holds 51,978 shares of GSG stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,978

Previous 44,866 15.85%

Holding current value

$1.1 Million

Previous $994 Million 9.84%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.84 - $22.57 $141,102 - $160,517	7,112 Added 15.85%	51,978 $1.09 Billion
Q2 2024 Aug 06, 2024	BUY	$21.33 - $22.84 $528,898 - $566,340	24,796 Added 123.55%	44,866 $994 Million
Q1 2024 Apr 22, 2024	SELL	$19.85 - $22.1 $2,838 - $3,160	-143 Reduced 0.71%	20,070 $443 Million
Q4 2023 Jan 17, 2024	SELL	$19.47 - $22.61 $6,931 - $8,049	-356 Reduced 1.73%	20,213 $405 Million
Q2 2023 Aug 03, 2023	BUY	$18.67 - $21.01 $37,340 - $42,020	2,000 Added 10.77%	20,569 $401 Million
Q1 2023 May 11, 2023	BUY	$18.89 - $21.6 $350,768 - $401,090	18,569 New	18,569 $374 Million

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

More about GSG

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Pfg Investments, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History