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

Gps Wealth Strategies Group, LLC

$612 Million
Q1 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 1,327 shares of COMT stock, worth $36,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,942 31.67%

Holding current value

$36,240

Previous $48,000 27.08%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.86 - $41.21 $4,697 - $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

175

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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