Cetera Advisor Networks LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $23,820 - $27,237	-1,261 Reduced 9.37%	12,194 $245,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $278 - $321	14 Added 0.1%	13,455 $285,000
Q3 2022 Nov 10, 2022	SELL	$20.04 - $23.49 $236,632 - $277,369	-11,808 Reduced 46.77%	13,441 $277,000
Q2 2022 Aug 11, 2022	SELL	$22.26 - $26.34 $548,753 - $649,333	-24,652 Reduced 49.4%	25,249 $583,000
Q1 2022 May 12, 2022	BUY	$17.18 - $25.85 $857,299 - $1.29 Million	49,901 New	49,901 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$10.37 - $12.33 $203,998 - $242,555	-19,672 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.45 - $11.28 $53,284 - $57,516	5,099 Added 34.99%	19,672 $211,000
Q2 2020 Aug 13, 2020	BUY	$7.93 - $10.48 $1,712 - $2,263	216 Added 1.5%	14,573 $151,000
Q1 2020 May 08, 2020	BUY	$9.3 - $16.51 $2,445 - $4,342	263 Added 1.87%	14,357 $134,000
Q4 2019 Feb 10, 2020	BUY	$14.78 - $16.39 $18,135 - $20,110	1,227 Added 9.54%	14,094 $228,000
Q3 2019 Nov 06, 2019	BUY	$14.56 - $16.14 $1,645 - $1,823	113 Added 0.89%	12,867 $196,000
Q2 2019 Aug 12, 2019	BUY	$14.73 - $16.79 $187,866 - $214,139	12,754 New	12,754 $199,000
Q4 2018 Feb 15, 2019	SELL	$13.86 - $18.72 $149,327 - $201,689	-10,774 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.56 - $18.11 $178,417 - $195,117	10,774 New	10,774 $192,000
Q2 2018 Aug 14, 2018	SELL	$16.3 - $18.18 $165,722 - $184,836	-10,167 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$15.8 - $17.16 $15,784 - $17,142	-999 Reduced 8.95%	10,167 $168,000
Q4 2017 Feb 08, 2018	BUY	$14.63 - $16.28 $4,169 - $4,639	285 Added 2.62%	11,166 $183,000
Q3 2017 Nov 16, 2017	SELL	$14.0 - $15.12 $1,988 - $2,147	-142 Reduced 1.29%	10,881 $161,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,023	11,023 $153,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

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