Fieldpoint Private Securities, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 23,182 shares of GSG stock, worth $519,276. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,182

Previous 199 11549.25%

Holding current value

$519,276

Previous $5,000 10620.0%

% of portfolio

0.16%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$22.26 - $26.34 $511,601 - $605,372	22,983 Added 11549.25%	23,182 $536,000
Q1 2022 Apr 07, 2022	SELL	$17.18 - $25.85 $395 - $594	-23 Reduced 10.36%	199 $5,000
Q4 2021 Jan 24, 2022	BUY	$15.75 - $18.12 $1,575 - $1,812	100 Added 81.97%	222 $4,000
Q3 2021 Nov 12, 2021	SELL	$14.89 - $16.93 $223,156 - $253,729	-14,987 Reduced 99.19%	122 $2,000
Q2 2021 Aug 12, 2021	BUY	$13.89 - $16.09 $5,667 - $6,564	408 Added 2.78%	15,109 $238,000
Q1 2021 Apr 23, 2021	BUY	$12.24 - $14.76 $141,225 - $170,300	11,538 Added 364.78%	14,701 $205,000
Q4 2020 Jan 28, 2021	BUY	$10.37 - $12.33 $32,800 - $38,999	3,163 New	3,163 $39,000
Q1 2020 May 11, 2020	SELL	$9.3 - $16.51 $37,851 - $67,195	-4,070 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.73 - $16.79 $58,920 - $67,160	4,000 Added 5714.29%	4,070 $64,000
Q3 2018 Nov 15, 2018	SELL	$16.56 - $18.11 $579,864 - $634,139	-35,016 Reduced 99.8%	70 $1,000
Q4 2017 Feb 15, 2018	BUY	$14.63 - $16.28 $20,189 - $22,466	1,380 Added 4.09%	35,086 $571,000
Q3 2017 Nov 15, 2017	BUY	$14.0 - $15.12 $471,884 - $509,634	33,706	33,706 $502,000

Others Institutions Holding GSG

# of Institutions

147

Shares Held

26M

Call Options Held

53.7K

Put Options Held

26K

View Full List

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.73B

More about GSG

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Fieldpoint Private Securities, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History