Kestra Advisory Services, LLC Graniteshares ETF Tr Bloomber Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,028 shares of COMB stock, worth $704,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,028

Previous 34,796 0.67%

Holding current value

$704,413

Previous $691,000 3.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.0 - $21.51 $4,640 - $4,990	232 Added 0.67%	35,028 $713,000
Q1 2024 May 15, 2024	BUY	$18.9 - $19.9 $39,557 - $41,650	2,093 Added 6.4%	34,796 $691,000
Q4 2023 Feb 14, 2024	BUY	$19.1 - $21.99 $11,154 - $12,842	584 Added 1.82%	32,703 $635,000
Q3 2023 Nov 09, 2023	BUY	$20.71 - $22.18 $32,017 - $34,290	1,546 Added 5.06%	32,119 $693,000
Q2 2023 Aug 11, 2023	SELL	$19.85 - $21.93 $77,514 - $85,636	-3,905 Reduced 11.33%	30,573 $631,000
Q1 2023 May 12, 2023	BUY	$20.57 - $22.53 $64,939 - $71,127	3,157 Added 10.08%	34,478 $732,000
Q4 2022 Jan 31, 2023	BUY	$22.43 - $30.55 $61,570 - $83,859	2,745 Added 9.61%	31,321 $704,000
Q3 2022 Nov 01, 2022	BUY	$28.55 - $32.28 $11,905 - $13,460	417 Added 1.48%	28,576 $825 Million
Q2 2022 Aug 12, 2022	BUY	$30.28 - $35.35 $6,994 - $8,165	231 Added 0.83%	28,159 $853,000
Q1 2022 Apr 26, 2022	BUY	$25.7 - $34.34 $103,648 - $138,493	4,033 Added 16.88%	27,928 $0
Q4 2021 Jan 20, 2022	BUY	$25.65 - $31.66 $3,539 - $4,369	138 Added 0.58%	23,895 $0
Q3 2021 Oct 19, 2021	SELL	$27.19 - $30.28 $42,226 - $47,024	-1,553 Reduced 6.14%	23,757 $0
Q2 2021 Jul 28, 2021	SELL	$24.91 - $28.43 $57,616 - $65,758	-2,313 Reduced 8.37%	25,310 $0
Q1 2021 May 10, 2021	SELL	$23.53 - $26.3 $31,341 - $35,031	-1,332 Reduced 4.6%	27,623 $0
Q4 2020 Jan 20, 2021	SELL	$20.9 - $23.49 $58,060 - $65,255	-2,778 Reduced 8.75%	28,955 $674 Million
Q3 2020 Nov 12, 2020	BUY	$19.53 - $22.04 $619,745 - $699,395	31,733 New	31,733 $673 Million

Others Institutions Holding COMB

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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Kestra Advisory Services, LLC Graniteshares ETF Tr Bloomber Transaction History