Flow Traders U.S. LLC Graniteshares ETF Tr Bloomber Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,514 shares of COMB stock, worth $482,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,514
Previous 20,598 14.16%
Holding current value
$482,977
Previous $419,000 15.04%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.07 - $20.73 $55,608 - $60,448
2,916 Added 14.16%
23,514 $482,000
Q2 2024

Aug 14, 2024
BUY
$20.0 - $21.51 $203,100 - $218,434
10,155 Added 97.24%
20,598 $419,000
Q1 2024

May 15, 2024
BUY
$18.9 - $19.9 $197,372 - $207,815
10,443 New
10,443 $208,000
Q2 2023

Aug 09, 2023
BUY
$19.85 - $21.93 $297,968 - $329,191
15,011 New
15,011 $310,000
Q4 2022

Feb 14, 2023
BUY
$22.43 - $30.55 $161,653 - $220,173
7,207 Added 30.09%
31,158 $701,000
Q3 2022

Nov 14, 2022
SELL
$28.55 - $32.28 $1.81 Million - $2.04 Million
-63,303 Reduced 72.55%
23,951 $692,000
Q2 2022

Aug 12, 2022
BUY
$30.28 - $35.35 $2.64 Million - $3.08 Million
87,254 New
87,254 $2.64 Million
Q4 2021

Feb 14, 2022
SELL
$25.65 - $31.66 $1.23 Million - $1.52 Million
-48,128 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$27.19 - $30.28 $1.31 Million - $1.46 Million
48,128 New
48,128 $1.45 Million
Q2 2021

Aug 24, 2021
SELL
$24.91 - $28.43 $1.66 Million - $1.89 Million
-66,525 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$23.53 - $26.3 $925,481 - $1.03 Million
39,332 Added 144.64%
66,525 $1.66 Million
Q4 2020

Feb 16, 2021
BUY
$20.9 - $23.49 $568,333 - $638,763
27,193 New
27,193 $639,000
Q3 2020

Nov 16, 2020
SELL
$19.53 - $22.04 $1.27 Million - $1.43 Million
-64,836 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$17.74 - $19.6 $1.15 Million - $1.27 Million
64,836 New
64,836 $1.26 Million

Others Institutions Holding COMB

# of Institutions
44
Shares Held
2.71M
Call Options Held
0
Put Options Held
0
View Full List

About GRANITESHARES ETF TR BLOOMBER

COMB Quotes by TradingView
  • Ticker COMB
  • Sector ETFs
  • Industry ETFs
More about COMB
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email