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

Ae Wealth Management LLC

$8.07 Billion
Q1 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 13,282 shares of COMT stock, worth $362,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,282

Previous 179,419 92.6%

Holding current value

$362,731

Previous $4.5 Million 92.04%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.86 - $41.21 $1.78 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

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

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