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 $213,942. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,049
Previous 8,649 6.94%
Holding current value
$213,942
Previous $236,000 11.86%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.