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

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$18.67 - $21.01 $779,360 - $877,041	-41,744 Reduced 77.33%	12,240 $238,000
Q1 2023 May 15, 2023	SELL	$18.89 - $21.6 $27,409 - $31,341	-1,451 Reduced 2.62%	53,984 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$19.87 - $22.97 $224,570 - $259,606	11,302 Added 25.61%	55,435 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$20.04 - $23.49 $21,202 - $24,852	-1,058 Reduced 2.34%	44,133 $908,000
Q2 2022 Aug 11, 2022	SELL	$22.26 - $26.34 $1.38 Million - $1.63 Million	-61,786 Reduced 57.76%	45,191 $1.04 Million
Q1 2022 May 12, 2022	BUY	$17.18 - $25.85 $918,786 - $1.38 Million	53,480 Added 99.97%	106,977 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$15.75 - $18.12 $8,142 - $9,368	517 Added 0.98%	53,497 $915,000
Q3 2021 Nov 16, 2021	BUY	$14.89 - $16.93 $788,872 - $896,951	52,980 New	52,980 $893,000
Q4 2018 Feb 15, 2019	SELL	$13.86 - $18.72 $143,118 - $193,302	-10,326 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.56 - $18.11 $170,998 - $187,003	10,326 New	10,326 $188,000
Q2 2018 Aug 14, 2018	SELL	$16.3 - $18.18 $207,042 - $230,922	-12,702 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$15.8 - $17.16 $200,691 - $217,966	12,702 New	12,702 $214,000

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 $1.6B

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