Ae Wealth Management LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,964 shares of COMT stock, worth $105,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,964
Holding current value
$105,719
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$24.66 - $27.63 $97,752 - $109,525
3,964 New
3,964 $100,000
Q2 2024

Aug 12, 2024
SELL
$26.31 - $27.9 $153,887 - $163,187
-5,849 Reduced 44.04%
7,433 $202,000
Q1 2024

May 15, 2024
SELL
$24.85 - $27.0 $4.13 Million - $4.49 Million
-166,137 Reduced 92.6%
13,282 $358,000
Q4 2023

Feb 14, 2024
BUY
$25.07 - $29.37 $344,662 - $403,778
13,748 Added 8.3%
179,419 $4.5 Million
Q3 2023

Oct 11, 2023
BUY
$26.0 - $29.76 $664,092 - $760,129
25,542 Added 18.23%
165,671 $4.83 Million
Q2 2023

Jul 10, 2023
BUY
$25.02 - $27.92 $69,305 - $77,338
2,770 Added 2.02%
140,129 $3.64 Million
Q1 2023

Apr 14, 2023
SELL
$25.61 - $28.53 $9.52 Million - $10.6 Million
-371,764 Reduced 73.02%
137,359 $3.71 Million
Q4 2022

Jan 31, 2023
SELL
$27.32 - $39.82 $542,138 - $790,188
-19,844 Reduced 3.75%
509,123 $14.4 Million
Q3 2022

Oct 25, 2022
SELL
$34.94 - $41.21 $1.73 Million - $2.04 Million
-49,531 Reduced 8.56%
528,967 $18.9 Million
Q2 2022

Aug 03, 2022
SELL
$39.7 - $46.11 $1.91 Million - $2.22 Million
-48,052 Reduced 7.67%
578,498 $23.7 Million
Q1 2022

Apr 18, 2022
BUY
$31.05 - $45.1 $4.76 Million - $6.91 Million
153,306 Added 32.39%
626,550 $25.1 Million
Q4 2021

Jan 20, 2022
BUY
$29.38 - $38.34 $4.1 Million - $5.35 Million
139,569 Added 41.83%
473,244 $14.6 Million
Q3 2021

Nov 01, 2021
BUY
$32.1 - $35.94 $2.35 Million - $2.63 Million
73,235 Added 28.12%
333,675 $12 Million
Q2 2021

Jul 21, 2021
BUY
$29.75 - $34.5 $7.75 Million - $8.99 Million
260,440 New
260,440 $8.99 Million
Q1 2020

May 07, 2020
SELL
$21.55 - $33.17 $219,788 - $338,300
-10,199 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$30.93 - $32.99 $24,372 - $25,996
-788 Reduced 7.17%
10,199 $336,000
Q3 2019

Nov 05, 2019
SELL
$30.48 - $33.2 $6,553 - $7,138
-215 Reduced 1.92%
10,987 $347,000
Q2 2019

Jul 22, 2019
BUY
$30.99 - $33.92 $347,149 - $379,971
11,202 New
11,202 $366,000

Others Institutions Holding COMT

# of Institutions
171
Shares Held
15.8M
Call Options Held
5.6K
Put Options Held
4.3K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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