Advisory Services Network, LLC Graniteshares ETF Tr Bloomber Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$19.1 - $21.99 $397,776 - $457,963	-20,826 Reduced 98.05%	415 $8,000
Q3 2023 Nov 14, 2023	SELL	$20.71 - $22.18 $8,615 - $9,226	-416 Reduced 1.92%	21,241 $458,000
Q2 2023 Aug 09, 2023	SELL	$19.85 - $21.93 $8,237 - $9,100	-415 Reduced 1.88%	21,657 $447,000
Q1 2023 May 17, 2023	BUY	$20.57 - $22.53 $113,135 - $123,915	5,500 Added 33.19%	22,072 $469,000
Q4 2022 Feb 13, 2023	BUY	$22.43 - $30.55 $132,718 - $180,764	5,917 Added 55.53%	16,572 $372,000
Q3 2022 Nov 14, 2022	BUY	$28.55 - $32.28 $304,200 - $343,943	10,655 New	10,655 $308,000
Q3 2021 Nov 05, 2021	SELL	$27.19 - $30.28 $6,253 - $6,964	-230 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.91 - $28.43 $5,729 - $6,538	230 New	230 $7,000
Q1 2021 May 24, 2021	SELL	$23.53 - $26.3 $12,823 - $14,333	-545 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.53 - $22.04 $10,643 - $12,011	545 New	545 $12,000
Q2 2020 Aug 10, 2020	SELL	$17.74 - $19.6 $24,569 - $27,146	-1,385 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$23.37 - $24.66 $31,526 - $33,266	1,349 Added 3747.22%	1,385 $34,000
Q4 2018 Feb 15, 2019	BUY	N/A	36 New	36 $1,000

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

551K
Shares

$11.1 Million
0.84% of portfolio
Betterment LLC New York, NY

466K
Shares

$9.38 Million
0.02% of portfolio
Empowered Funds, LLC

303K
Shares

$6.1 Million
0.11% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

298K
Shares

$5.99 Million
3.94% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.24 Million
2.25% of portfolio

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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