Gainplan LLC Graniteshares ETF Tr Bloomber Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$18.9 - $19.9 $50,538 - $53,212	2,674 Added 9.53%	30,722 $610,000
Q4 2023 Feb 08, 2024	SELL	$19.1 - $21.99 $435,365 - $501,240	-22,794 Reduced 44.83%	28,048 $544,000
Q3 2023 Oct 31, 2023	BUY	$20.71 - $22.18 $114,505 - $122,633	5,529 Added 12.2%	50,842 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$19.85 - $21.93 $160,586 - $177,413	8,090 Added 21.73%	45,313 $935,000
Q1 2023 Apr 21, 2023	BUY	$20.57 - $22.53 $212,035 - $232,239	10,308 Added 38.3%	37,223 $790,000
Q4 2022 Feb 09, 2023	BUY	$22.43 - $30.55 $24,919 - $33,941	1,111 Added 4.31%	26,915 $605,000
Q3 2022 Nov 14, 2022	BUY	$28.55 - $32.28 $736,704 - $832,953	25,804 New	25,804 $745,000

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

551K
Shares

$11.1 Million
0.84% of portfolio
Betterment LLC New York, NY

466K
Shares

$9.38 Million
0.02% of portfolio
Empowered Funds, LLC

303K
Shares

$6.1 Million
0.11% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

298K
Shares

$5.99 Million
3.94% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.24 Million
2.25% of portfolio

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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