Flc Capital Advisors Ishares U.S. ETF Trust Gsci CO Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$34.94 - $41.21 $2 Million - $2.36 Million	-57,162 Reduced 36.68%	98,686 $3.53 Million
Q2 2022 Jul 27, 2022	BUY	$39.7 - $46.11 $1.37 Million - $1.59 Million	34,503 Added 28.43%	155,848 $6.38 Million
Q1 2022 Apr 25, 2022	BUY	$31.05 - $45.1 $1.63 Million - $2.37 Million	52,576 Added 76.45%	121,345 $4.86 Million
Q4 2021 Jan 26, 2022	BUY	$29.38 - $38.34 $1.02 Million - $1.33 Million	34,640 Added 101.5%	68,769 $2.12 Million
Q3 2021 Oct 13, 2021	BUY	$32.1 - $35.94 $616,897 - $690,694	19,218 Added 128.88%	34,129 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$29.75 - $34.5 $443,602 - $514,429	14,911 New	14,911 $514,000

Others Institutions Holding COMT

# of Institutions

167

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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