Ae Wealth Management LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.47 - $22.61 $522,360 - $606,603	26,829 New	26,829 $538,000
Q4 2022 Jan 31, 2023	SELL	$19.87 - $22.97 $13,153 - $15,206	-662 Reduced 5.4%	11,596 $246,000
Q3 2022 Oct 25, 2022	SELL	$20.04 - $23.49 $237,934 - $278,896	-11,873 Reduced 49.2%	12,258 $252,000
Q2 2022 Aug 03, 2022	SELL	$22.26 - $26.34 $1.03 Million - $1.22 Million	-46,270 Reduced 65.72%	24,131 $557,000
Q1 2022 Apr 18, 2022	SELL	$17.18 - $25.85 $290,170 - $436,606	-16,890 Reduced 19.35%	70,401 $1.6 Million
Q4 2021 Jan 20, 2022	SELL	$15.75 - $18.12 $997,038 - $1.15 Million	-63,304 Reduced 42.04%	87,291 $1.49 Million
Q3 2021 Nov 01, 2021	SELL	$14.89 - $16.93 $436,589 - $496,404	-29,321 Reduced 16.3%	150,595 $2.54 Million
Q2 2021 Jul 21, 2021	BUY	$13.89 - $16.09 $693,624 - $803,486	49,937 Added 38.42%	179,916 $2.9 Million
Q1 2021 Apr 27, 2021	SELL	$12.24 - $14.76 $1,126 - $1,357	-92 Reduced 0.07%	129,979 $1.82 Million
Q4 2020 Feb 01, 2021	BUY	$10.37 - $12.33 $143,697 - $170,856	13,857 Added 11.92%	130,071 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$10.45 - $11.28 $374,475 - $404,218	35,835 Added 44.58%	116,214 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$7.93 - $10.48 $83,899 - $110,878	-10,580 Reduced 11.63%	80,379 $834,000
Q1 2020 May 07, 2020	BUY	$9.3 - $16.51 $225,385 - $400,119	24,235 Added 36.32%	90,959 $846,000
Q4 2019 Jan 15, 2020	BUY	$14.78 - $16.39 $301,290 - $334,110	20,385 Added 43.99%	66,724 $1.08 Million
Q3 2019 Nov 05, 2019	BUY	$14.56 - $16.14 $131,229 - $145,469	9,013 Added 24.15%	46,339 $697,000
Q2 2019 Jul 22, 2019	BUY	$14.73 - $16.79 $549,811 - $626,703	37,326 New	37,326 $584,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.66B

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