Farther Finance Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Farther Finance Advisors, LLC

$1.64 Trillion
Q1 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 1,880 shares of COMT stock, worth $51,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,880

Previous 2,659 29.3%

Holding current value

$51,342

Previous $69.1 Million 26.11%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.85 - $27.0 $19,358 - $21,033	-779 Reduced 29.3%	1,880 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $29.37 $5,390 - $6,314	-215 Reduced 11.25%	1,696 $42.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $29.76 $19,448 - $22,260	-748 Reduced 28.13%	1,911 $55.7 Million
Q2 2023 May 13, 2024	SELL	$25.02 - $27.92 $44,635 - $49,809	-1,784 Reduced 40.15%	2,659 $69.1 Million
Q2 2023 Sep 12, 2023	SELL	$25.02 - $27.92 $44,635 - $49,809	-1,784 Reduced 40.15%	2,659 $69.1 Million

Q1 2023 May 13, 2024	BUY	$25.61 - $28.53 $70,350 - $78,371	2,747 Added 161.97%	4,443 $120 Million
Q1 2023 Sep 12, 2023	SELL	$25.61 - $28.53 $415,906 - $463,327	-16,240 Reduced 78.52%	4,443 $120 Million
Q4 2022 Sep 11, 2023	BUY	$27.32 - $39.82 $565,059 - $823,597	20,683 New	20,683 $583 Million

Others Institutions Holding COMT

# of Institutions

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

Farther Finance Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History