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 $209,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,049
Previous 8,649 6.94%
Holding current value
$209,595
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
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