Betterment LLC Graniteshares ETF Tr Bloomber Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Betterment LLC holds 466,433 shares of COMB stock, worth $9.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

466,433

Previous 505,425 7.71%

Holding current value

$9.38 Million

Previous $10 Million 5.43%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.0 - $21.51 $779,840 - $838,717	-38,992 Reduced 7.71%	466,433 $9.5 Million
Q1 2024 May 10, 2024	BUY	$18.9 - $19.9 $455,886 - $480,007	24,121 Added 5.01%	505,425 $10 Million
Q4 2023 Feb 09, 2024	BUY	$19.1 - $21.99 $458,419 - $527,781	24,001 Added 5.25%	481,304 $9.35 Million
Q3 2023 Nov 09, 2023	BUY	$20.71 - $22.18 $1.03 Million - $1.1 Million	49,534 Added 12.15%	457,303 $9.87 Million
Q2 2023 Aug 07, 2023	SELL	$19.85 - $21.93 $618,585 - $683,404	-31,163 Reduced 7.1%	407,769 $8.42 Million
Q1 2023 May 15, 2023	BUY	$20.57 - $22.53 $1.93 Million - $2.11 Million	93,855 Added 27.2%	438,932 $9.33 Million
Q4 2022 Feb 13, 2023	BUY	$22.43 - $30.55 $432,674 - $589,309	19,290 Added 5.92%	345,077 $7.76 Million
Q2 2022 Aug 10, 2022	BUY	$30.28 - $35.35 $635,789 - $742,243	20,997 Added 6.89%	325,787 $9.87 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.34 $3.17 Million - $4.24 Million	123,415 Added 68.04%	304,790 $9.78 Million
Q4 2021 Feb 15, 2022	BUY	$25.65 - $31.66 $1.37 Million - $1.69 Million	53,377 Added 41.7%	181,375 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$27.19 - $30.28 $594,427 - $661,981	21,862 Added 20.6%	127,998 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$24.91 - $28.43 $1.08 Million - $1.24 Million	43,492 Added 69.43%	106,136 $3.01 Million
Q1 2021 Jun 01, 2021	BUY	$23.53 - $26.3 $600,015 - $670,650	25,500 Added 68.65%	62,644 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$20.9 - $23.49 $72,564 - $81,557	3,472 Added 10.31%	37,144 $873,000
Q3 2020 Nov 10, 2020	BUY	$19.53 - $22.04 $114,387 - $129,088	5,857 Added 21.06%	33,672 $714,000
Q2 2020 Aug 11, 2020	SELL	$17.74 - $19.6 $196,435 - $217,030	-11,073 Reduced 28.47%	27,815 $542,000
Q1 2020 May 14, 2020	BUY	$18.07 - $24.41 $312,014 - $421,487	17,267 Added 79.86%	38,888 $721,000
Q4 2019 Jan 31, 2020	BUY	$23.37 - $24.66 $267,142 - $281,888	11,431 Added 112.18%	21,621 $524,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,190 New	10,190 $244,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

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