Gps Wealth Strategies Group, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 29, 2024	SELL	$24.59 - $27.83 $22,426 - $25,380	-912 Closed	0 $0
Q2 2024 Jul 16, 2024	SELL	$26.31 - $27.9 $10,918 - $11,578	-415 Reduced 31.27%	912 $24,000
Q1 2024 Apr 30, 2024	SELL	$24.85 - $27.0 $15,282 - $16,605	-615 Reduced 31.67%	1,327 $35,000
Q4 2023 Jan 12, 2024	SELL	$25.07 - $29.37 $84,962 - $99,534	-3,389 Reduced 63.57%	1,942 $48,000
Q3 2023 Oct 25, 2023	SELL	$26.0 - $29.76 $10,764 - $12,320	-414 Reduced 7.21%	5,331 $155,000
Q2 2023 Jul 17, 2023	SELL	$25.02 - $27.92 $29,073 - $32,443	-1,162 Reduced 16.82%	5,745 $149,000
Q1 2023 Apr 17, 2023	BUY	$25.61 - $28.53 $176,888 - $197,056	6,907 New	6,907 $186,000
Q3 2022 Oct 17, 2022	SELL	$34.94 - $41.21 $4,577 - $5,398	-131 Reduced 1.7%	7,592 $271,000
Q2 2022 Jul 19, 2022	BUY	$39.7 - $46.11 $305,015 - $354,263	7,683 Added 19207.5%	7,723 $316,000
Q1 2022 Apr 20, 2022	BUY	$31.05 - $45.1 $1,242 - $1,804	40 New	40 $2,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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