Commonwealth Equity Services, LLC Graniteshares ETF Tr Bloomber Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$19.1 - $21.99 $107,647 - $123,935	5,636 Added 4.93%	119,853 $2.33 Million
Q3 2023 Oct 23, 2023	SELL	$20.71 - $22.18 $83,606 - $89,540	-4,037 Reduced 3.41%	114,217 $2.47 Million
Q2 2023 Aug 10, 2023	SELL	$19.85 - $21.93 $189,269 - $209,102	-9,535 Reduced 7.46%	118,254 $2.44 Million
Q1 2023 May 11, 2023	BUY	$20.57 - $22.53 $645,445 - $706,946	31,378 Added 32.55%	127,789 $2.72 Million
Q4 2022 Feb 07, 2023	BUY	$22.43 - $30.55 $1.08 Million - $1.48 Million	48,327 Added 100.51%	96,411 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$28.55 - $32.28 $153,684 - $173,763	5,383 Added 12.61%	48,084 $1.39 Million
Q2 2022 Jul 19, 2022	BUY	$30.28 - $35.35 $352,640 - $411,686	11,646 Added 37.5%	42,701 $1.29 Million
Q1 2022 May 04, 2022	BUY	$25.7 - $34.34 $798,113 - $1.07 Million	31,055 New	31,055 $996,000

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

551K
Shares

$11.1 Million
0.84% of portfolio
Betterment LLC New York, NY

471K
Shares

$9.46 Million
0.02% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

324K
Shares

$6.51 Million
3.52% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.24 Million
2.25% of portfolio
Lake Street Financial LLC

186K
Shares

$3.73 Million
0.63% of portfolio

About GRANITESHARES ETF TR BLOOMBER

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