Bay Colony Advisory Group, Inc D Ishares U.S. ETF Trust Gsci CO Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,049 shares of COMT stock, worth $214,747. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,049

Previous 8,649 6.94%

Holding current value

$214,747

Previous $236,000 11.86%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.59 - $27.83 $14,754 - $16,698	-600 Reduced 6.94%	8,049 $208,000
Q2 2024 Jul 24, 2024	SELL	$26.31 - $27.9 $31,598 - $33,507	-1,201 Reduced 12.19%	8,649 $236,000
Q4 2023 Jan 29, 2024	BUY	$25.07 - $29.37 $10,554 - $12,364	421 Added 4.46%	9,850 $246,000
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $2,782 - $3,184	-107 Reduced 1.12%	9,429 $274,000
Q2 2023 Aug 11, 2023	SELL	$25.02 - $27.92 $22,317 - $24,904	-892 Reduced 8.55%	9,536 $247,000
Q1 2023 Apr 27, 2023	SELL	$25.61 - $28.53 $2,151 - $2,396	-84 Reduced 0.8%	10,428 $281,000
Q4 2022 Feb 01, 2023	SELL	$27.32 - $39.82 $65,294 - $95,169	-2,390 Reduced 18.52%	10,512 $296,000
Q3 2022 Oct 27, 2022	BUY	$34.94 - $41.21 $82,423 - $97,214	2,359 Added 22.38%	12,902 $461,000
Q2 2022 Aug 08, 2022	BUY	$39.7 - $46.11 $12,108 - $14,063	305 Added 2.98%	10,543 $422,000
Q1 2022 Apr 28, 2022	BUY	$31.05 - $45.1 $317,889 - $461,733	10,238 New	10,238 $410,000

Others Institutions Holding COMT

# of Institutions

167

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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Bay Colony Advisory Group, Inc D Ishares U.S. ETF Trust Gsci CO Transaction History