Avantax Advisory Services, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 12,013 shares of COMT stock, worth $306,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,013

Previous 21,689 44.61%

Holding current value

$306,091

Previous $592,000 47.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.59 - $27.83 $237,932 - $269,283	-9,676 Reduced 44.61%	12,013 $311,000
Q2 2024 Aug 09, 2024	SELL	$26.31 - $27.9 $18,206 - $19,306	-692 Reduced 3.09%	21,689 $592,000
Q1 2024 May 08, 2024	SELL	$24.85 - $27.0 $763,317 - $829,359	-30,717 Reduced 57.85%	22,381 $604,000
Q4 2023 Feb 07, 2024	BUY	$25.07 - $29.37 $972,264 - $1.14 Million	38,782 Added 270.9%	53,098 $1.33 Million
Q3 2023 Nov 07, 2023	SELL	$26.0 - $29.76 $169,442 - $193,945	-6,517 Reduced 31.28%	14,316 $417,000
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $1,526 - $1,703	-61 Reduced 0.29%	20,833 $541,000
Q1 2023 Apr 28, 2023	SELL	$25.61 - $28.53 $1.31 Million - $1.45 Million	-50,994 Reduced 70.94%	20,894 $564,000
Q4 2022 Feb 13, 2023	BUY	$27.32 - $39.82 $869,103 - $1.27 Million	31,812 Added 79.38%	71,888 $2.03 Million
Q3 2022 Nov 01, 2022	SELL	$34.94 - $41.21 $1.57 Million - $1.85 Million	-44,899 Reduced 52.84%	40,076 $1.43 Million
Q2 2022 Aug 02, 2022	BUY	$39.7 - $46.11 $851,485 - $988,967	21,448 Added 33.76%	84,975 $3.48 Million
Q1 2022 Apr 27, 2022	BUY	$31.05 - $45.1 $519,932 - $755,199	16,745 Added 35.79%	63,527 $2.55 Million
Q4 2021 Jan 24, 2022	BUY	$29.38 - $38.34 $299,793 - $391,221	10,204 Added 27.9%	46,782 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$32.1 - $35.94 $594,203 - $665,285	18,511 Added 102.46%	36,578 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$29.75 - $34.5 $537,493 - $623,311	18,067 New	18,067 $620,000

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
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Avantax Advisory Services, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History