Bergan Kdv Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 7,210 shares of COMT stock, worth $186,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,210

Previous 7,480 3.61%

Holding current value

$186,811

Previous $202,000 7.43%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$25.02 - $27.92 $6,755 - $7,538	-270 Reduced 3.61%	7,210 $187,000
Q1 2023 Apr 27, 2023	BUY	$25.61 - $28.53 $6,914 - $7,703	270 Added 3.74%	7,480 $202,000
Q2 2022 Jul 13, 2022	BUY	$39.7 - $46.11 $17,865 - $20,749	450 Added 6.66%	7,210 $295,000
Q4 2019 Feb 10, 2020	BUY	$30.93 - $32.99 $2,536 - $2,705	82 Added 1.23%	6,760 $222,000
Q3 2019 Nov 08, 2019	SELL	$30.48 - $33.2 $2,316 - $2,523	-76 Reduced 1.13%	6,678 $211,000
Q1 2019 May 09, 2019	SELL	$30.56 - $33.51 $1,528 - $1,675	-50 Reduced 0.73%	6,754 $223,000
Q4 2018 Feb 01, 2019	BUY	$29.85 - $39.93 $1,492 - $1,996	50 Added 0.74%	6,804 $207,000
Q2 2018 Jul 23, 2018	BUY	$36.23 - $40.38 $244,697 - $272,726	6,754 New	6,754 $264,000

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History