Kestra Advisory Services, LLC Graniteshares ETF Tr Bloomber Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 34,796 shares of COMB stock, worth $721,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,796
Previous 32,703 6.4%
Holding current value
$721,321
Previous $635,000 8.82%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
417 Added 1.48%
28,576 $825 Million
Q2 2022

Aug 12, 2022
BUY
N/A
231 Added 0.83%
28,159 $853,000
Q1 2022

Apr 26, 2022
BUY
N/A
4,033 Added 16.88%
27,928 $0
Q4 2021

Jan 20, 2022
BUY
N/A
138 Added 0.58%
23,895 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-1,553 Reduced 6.14%
23,757 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-2,313 Reduced 8.37%
25,310 $0
Q1 2021

May 10, 2021
SELL
N/A
-1,332 Reduced 4.6%
27,623 $0
Q4 2020

Jan 20, 2021
SELL
N/A
-2,778 Reduced 8.75%
28,955 $674 Million
Q3 2020

Nov 12, 2020
BUY
N/A
31,733 New
31,733 $673 Million

Others Institutions Holding COMB

# of Institutions
46
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About GRANITESHARES ETF TR BLOOMBER

COMB Quotes by TradingView
  • Ticker COMB
  • Sector ETFs
  • Industry ETFs
More about COMB
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