Ashton Thomas Private Wealth, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Apr 19, 2024	SELL	$26.0 - $29.76 $246,402 - $282,035	-9,477 Closed	0 $0
Q4 2022 Apr 19, 2024	SELL	$27.32 - $39.82 $339,041 - $494,166	-12,410 Reduced 56.7%	9,477 $267 Million
Q3 2022 Apr 19, 2024	BUY	$35.86 - $41.21 $36,218 - $41,622	1,010 Added 4.84%	21,887 $782 Million
Q2 2022 Apr 19, 2024	BUY	$39.7 - $46.11 $218,786 - $254,112	5,511 Added 35.86%	20,877 $855 Million
Q1 2022 Apr 19, 2024	BUY	$31.05 - $45.1 $82,127 - $119,289	2,645 Added 20.79%	15,366 $615 Million

Q4 2021 Apr 19, 2024	SELL	$29.38 - $38.34 $91,959 - $120,004	-3,130 Reduced 19.75%	12,721 $393 Million
Q3 2021 Apr 19, 2024	SELL	$32.1 - $35.94 $95,850 - $107,316	-2,986 Reduced 15.85%	15,851 $568 Million
Q2 2021 Apr 19, 2024	BUY	$29.75 - $34.5 $331,920 - $384,916	11,157 Added 145.27%	18,837 $650 Million
Q1 2021 Apr 19, 2024	BUY	$26.64 - $31.59 $204,595 - $242,611	7,680 New	7,680 $230 Million

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$181 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$59.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.92 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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