Cetera Advisors LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $174,720 - $199,987	-6,720 Reduced 37.35%	11,271 $328,000
Q2 2023 Aug 09, 2023	SELL	$25.02 - $27.92 $70,256 - $78,399	-2,808 Reduced 13.5%	17,991 $467,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $1.83 Million - $2.04 Million	-71,481 Reduced 77.46%	20,799 $562,000
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $1.54 Million - $2.24 Million	56,206 Added 155.81%	92,280 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$34.94 - $41.21 $332,838 - $392,566	-9,526 Reduced 20.89%	36,074 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $517,886 - $601,504	-13,045 Reduced 22.24%	45,600 $1.87 Million
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $522,385 - $758,762	16,824 Added 40.23%	58,645 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$29.38 - $38.34 $215,913 - $281,760	-7,349 Reduced 14.95%	41,821 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$32.1 - $35.94 $1.12 Million - $1.26 Million	35,041 Added 248.01%	49,170 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $420,337 - $487,450	14,129 New	14,129 $487,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

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