Flow Traders U.S. LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Flow Traders U.S. LLC holds 52,204 shares of COMT stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,204
Previous 7,642 583.12%
Holding current value
$1.33 Million
Previous $209,000 547.37%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$24.59 - $27.83 $1.1 Million - $1.24 Million
44,562 Added 583.12%
52,204 $1.35 Million
Q2 2024

Aug 14, 2024
BUY
$26.31 - $27.9 $201,061 - $213,211
7,642 New
7,642 $209,000
Q2 2023

Aug 09, 2023
BUY
$25.02 - $27.92 $590,972 - $659,470
23,620 Added 68.23%
58,239 $1.51 Million
Q1 2023

May 12, 2023
BUY
$25.61 - $28.53 $886,592 - $987,680
34,619 New
34,619 $936,000
Q3 2022

Nov 14, 2022
BUY
$34.94 - $41.21 $265,124 - $312,701
7,588 Added 30.03%
32,854 $1.17 Million
Q2 2022

Aug 12, 2022
BUY
$39.7 - $46.11 $1 Million - $1.17 Million
25,266 New
25,266 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$29.38 - $38.34 $2.66 Million - $3.47 Million
-90,436 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$32.1 - $35.94 $2.9 Million - $3.25 Million
90,436 New
90,436 $3.24 Million
Q2 2021

Aug 24, 2021
SELL
$29.75 - $34.5 $1.37 Million - $1.59 Million
-46,083 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$26.64 - $31.59 $982,296 - $1.16 Million
36,873 Added 400.36%
46,083 $1.38 Million
Q4 2020

Feb 16, 2021
BUY
$24.12 - $26.74 $222,145 - $246,275
9,210 New
9,210 $246,000

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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