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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 61,156 shares of COMB stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,156

Previous 29,048 110.53%

Holding current value

$1.31 Million

Previous $630,000 103.81%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$19.77 - $22.01 $634,775 - $706,697	32,108 Added 110.53%	61,156 $1.28 Million
Q1 2025 May 14, 2025	BUY	$19.9 - $21.85 $578,055 - $634,698	29,048 New	29,048 $630,000
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

Shares Held

2.6M

Call Options Held

Put Options Held

View Full List

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
Sector ETFs
Industry ETFs

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