Alhambra Investment Partners LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$22.26 - $26.34 $29,561 - $34,979	-1,328 Reduced 12.03%	9,707 $224,000
Q1 2022 Apr 19, 2022	SELL	$17.18 - $25.85 $145,256 - $218,561	-8,455 Reduced 43.38%	11,035 $250,000
Q4 2021 Jan 21, 2022	SELL	$15.75 - $18.12 $157,578 - $181,290	-10,005 Reduced 33.92%	19,490 $333,000
Q3 2021 Oct 19, 2021	BUY	$14.89 - $16.93 $78,634 - $89,407	5,281 Added 21.81%	29,495 $497,000
Q2 2021 Jul 15, 2021	SELL	$13.89 - $16.09 $13,251 - $15,349	-954 Reduced 3.79%	24,214 $390,000
Q1 2021 Apr 16, 2021	BUY	$12.24 - $14.76 $45,288 - $54,612	3,700 Added 17.23%	25,168 $352,000
Q4 2020 Feb 11, 2021	BUY	$10.37 - $12.33 $79,444 - $94,460	7,661 Added 55.49%	21,468 $265,000
Q3 2020 Nov 17, 2020	BUY	$10.45 - $11.28 $9,405 - $10,152	900 Added 6.97%	13,807 $148,000
Q2 2020 Aug 14, 2020	SELL	$7.93 - $10.48 $3,528 - $4,663	-445 Reduced 3.33%	12,907 $134,000
Q1 2020 Apr 30, 2020	SELL	$9.3 - $16.51 $4,138 - $7,346	-445 Reduced 3.23%	13,352 $124,000
Q4 2019 Feb 10, 2020	BUY	$14.78 - $16.39 $203,919 - $226,132	13,797 New	13,797 $224,000

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 $1.65B

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