Aptus Capital Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,329 shares of COMT stock, worth $83,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,329

Holding current value

$83,025

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.59 - $27.83 $81,860 - $92,646	3,329 New	3,329 $86,000
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $103,450 - $112,401	4,163 New	4,163 $112,000
Q3 2023 Nov 08, 2023	BUY	$26.0 - $29.76 $5,746 - $6,576	221 New	221 $6,000
Q1 2023 May 09, 2023	SELL	$25.61 - $28.53 $2,151 - $2,396	-84 Reduced 24.42%	260 $7,000
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $1,174 - $1,712	43 Added 14.29%	344 $9,000
Q3 2022 Nov 02, 2022	BUY	$34.94 - $41.21 $2,795 - $3,296	80 Added 36.2%	301 $11,000
Q2 2022 Jul 29, 2022	BUY	$39.7 - $46.11 $8,773 - $10,190	221 New	221 $9,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History