Great Lakes Advisors, LLC Graniteshares ETF Tr Bloomber Transaction History

Great Lakes Advisors, LLC

$10.3 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$19.74 - $20.97 $216,488 - $229,977	-10,967 Reduced 14.61%	64,084 $1.28 Million
Q3 2024 Nov 04, 2024	SELL	$19.07 - $20.73 $84,537 - $91,896	-4,433 Reduced 5.58%	75,051 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$20.0 - $21.51 $1.08 Million - $1.16 Million	-54,121 Reduced 40.51%	79,484 $1.62 Million
Q1 2024 May 08, 2024	SELL	$18.9 - $19.9 $136,911 - $144,155	-7,244 Reduced 5.14%	133,605 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$19.1 - $21.99 $869,279 - $1 Million	-45,512 Reduced 24.42%	140,849 $2.74 Million
Q3 2023 Nov 07, 2023	SELL	$20.71 - $22.18 $26.1 Million - $28 Million	-1,260,169 Reduced 87.12%	186,361 $4.02 Million
Q2 2023 Aug 10, 2023	BUY	$19.85 - $21.93 $862,224 - $952,573	43,437 Added 3.1%	1,446,530 $29.9 Million
Q1 2023 May 10, 2023	SELL	$20.57 - $22.53 $1.6 Million - $1.75 Million	-77,558 Reduced 5.24%	1,403,093 $29.8 Million
Q4 2022 Feb 09, 2023	SELL	$22.43 - $30.55 $216,359 - $294,685	-9,646 Reduced 0.65%	1,480,651 $33.3 Million
Q3 2022 Nov 09, 2022	BUY	$28.55 - $32.28 $486,377 - $549,922	17,036 Added 1.16%	1,490,297 $43 Million
Q2 2022 Aug 09, 2022	BUY	$30.28 - $35.35 $811,655 - $947,556	26,805 Added 1.85%	1,473,261 $44.6 Million
Q1 2022 May 06, 2022	BUY	$25.7 - $34.34 $14.4 Million - $19.2 Million	559,100 Added 63.01%	1,446,456 $46.4 Million
Q4 2021 Feb 09, 2022	BUY	$25.65 - $31.66 $48,683 - $60,090	1,898 Added 0.21%	887,356 $22.8 Million
Q3 2021 Nov 09, 2021	BUY	$27.19 - $30.28 $1.63 Million - $1.81 Million	59,850 Added 7.25%	885,458 $26.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.91 - $28.43 $20.6 Million - $23.5 Million	825,608 New	825,608 $23.4 Million

Others Institutions Holding COMB

# of Institutions

46

Shares Held

3.61M

Call Options Held

0

Put Options Held

0

About GRANITESHARES ETF TR BLOOMBER

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