A detailed history of Claraphi Advisory Network, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 46,128 shares of COMT stock, worth $1.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
46,128
Previous 1,300,370 96.45%
Holding current value
$1.15 Million
Previous $36.7 Million 96.45%
% of portfolio
0.52%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$27.32 - $39.82 $34.3 Million - $49.9 Million
-1,254,242 Reduced 96.45%
46,128 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$27.32 - $39.82 $34.7 Million - $50.5 Million
1,268,404 Added 3967.98%
1,300,370 $36.7 Million
Q3 2022

Nov 14, 2022

SELL
$34.94 - $41.21 $574,099 - $677,121
-16,431 Reduced 33.95%
31,966 $1.14 Million
Q2 2022

Jul 19, 2022

SELL
$39.7 - $46.11 $579,143 - $672,652
-14,588 Reduced 23.16%
48,397 $1.98 Million
Q1 2022

May 12, 2022

BUY
$31.05 - $45.1 $1.96 Million - $2.84 Million
62,985 New
62,985 $2.52 Million
Q2 2020

Aug 14, 2020

SELL
$21.71 - $24.05 $4,016 - $4,449
-185 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$21.55 - $33.17 $3,986 - $6,136
185 New
185 $4,000
Q4 2019

Feb 13, 2020

SELL
$30.93 - $32.99 $5,722 - $6,103
-185 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$30.48 - $33.2 $5,638 - $6,142
185 New
185 $6,000

Others Institutions Holding COMT

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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