Adventist Health System Sunbelt Healthcare Corp Graniteshares ETF Tr Bloomber Transaction History

Adventist Health System Sunbelt Healthcare Corp

$1.92 Billion
Q2 2024

A detailed history of Adventist Health System Sunbelt Healthcare Corp transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Adventist Health System Sunbelt Healthcare Corp holds 40,282 shares of COMB stock, worth $844,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,282

Previous 40,581 0.74%

Holding current value

$844,310

Previous $806,000 1.74%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.0 - $21.51 $5,980 - $6,431	-299 Reduced 0.74%	40,282 $820,000
Q1 2024 May 15, 2024	BUY	$18.9 - $19.9 $196,200 - $206,581	10,381 Added 34.37%	40,581 $806,000
Q4 2023 Feb 14, 2024	SELL	$19.1 - $21.99 $40,110 - $46,179	-2,100 Reduced 6.5%	30,200 $586,000
Q3 2023 Nov 14, 2023	SELL	$20.71 - $22.18 $12,426 - $13,308	-600 Reduced 1.82%	32,300 $697,000
Q2 2023 Aug 09, 2023	BUY	$19.85 - $21.93 $182,620 - $201,756	9,200 Added 38.82%	32,900 $679,000
Q1 2023 May 15, 2023	BUY	$20.57 - $22.53 $51,425 - $56,325	2,500 Added 11.79%	23,700 $503,000
Q1 2023 May 12, 2023	SELL	$20.57 - $22.53 $4.28 Million - $4.69 Million	-208,300 Reduced 90.76%	21,200 $450,000
Q4 2022 Feb 10, 2023	BUY	$22.43 - $30.55 $1.44 Million - $1.96 Million	64,100 Added 38.75%	229,500 $5.16 Million
Q3 2022 Oct 28, 2022	BUY	$28.55 - $32.28 $999,250 - $1.13 Million	35,000 Added 26.84%	165,400 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$30.28 - $35.35 $133,232 - $155,540	-4,400 Reduced 3.26%	130,400 $3.95 Million
Q1 2022 May 16, 2022	SELL	$25.7 - $34.34 $4.25 Million - $5.68 Million	-165,500 Reduced 55.11%	134,800 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $31.66 $1.16 Million - $1.43 Million	-45,100 Reduced 13.06%	300,300 $7.71 Million
Q3 2021 Nov 10, 2021	SELL	$27.19 - $30.28 $5,438 - $6,056	-200 Reduced 0.06%	345,400 $10.4 Million
Q2 2021 Jul 26, 2021	SELL	$24.91 - $28.43 $26,678 - $30,448	-1,071 Reduced 0.31%	345,600 $9.81 Million
Q1 2021 May 12, 2021	SELL	$23.53 - $26.3 $1.66 Million - $1.85 Million	-70,529 Reduced 16.91%	346,671 $8.65 Million
Q4 2020 Feb 03, 2021	SELL	$20.9 - $23.49 $23.2 Million - $26 Million	-1,108,069 Reduced 72.65%	417,200 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$19.53 - $22.04 $19.6 Million - $22.1 Million	1,002,095 Added 191.54%	1,525,269 $32.3 Million
Q2 2020 Aug 10, 2020	BUY	$17.74 - $19.6 $3.25 Million - $3.59 Million	183,417 Added 53.98%	523,174 $10.2 Million
Q1 2020 Apr 24, 2020	SELL	$18.07 - $24.41 $11.2 Million - $15.2 Million	-621,023 Reduced 64.64%	339,757 $6.3 Million
Q4 2019 Feb 12, 2020	SELL	$23.37 - $24.66 $754,851 - $796,518	-32,300 Reduced 3.25%	960,780 $23.3 Million
Q3 2019 Oct 25, 2019	BUY	$23.52 - $24.49 $12.7 Million - $13.2 Million	540,385 Added 119.37%	993,080 $23.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	416,986 Added 1167.73%	452,695 $10.8 Million
Q1 2019 May 03, 2019	BUY	N/A	10,850 Added 43.65%	35,709 $867,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,045 Added 4.39%	24,859 $635,000
Q2 2018 Aug 07, 2018	BUY	N/A	23,814 New	23,814 $621,000

Others Institutions Holding COMB

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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Adventist Health System Sunbelt Healthcare Corp Graniteshares ETF Tr Bloomber Transaction History