Krilogy Financial LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in I Shares S&P Gsci Commodity Indexed Trust stock. As of the latest transaction made, Krilogy Financial LLC holds 13,720 shares of GSG stock, worth $289,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,720
Previous 13,010 5.46%
Holding current value
$289,903
Previous $288,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$19.84 - $22.57 $14,086 - $16,024
710 Added 5.46%
13,720 $288,000
Q1 2024

Apr 24, 2024
BUY
$19.85 - $22.1 $258,248 - $287,521
13,010 New
13,010 $287,000
Q4 2018

Feb 14, 2019
SELL
$13.86 - $18.72 $831 - $1,123
-60 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$16.56 - $18.11 $993 - $1,086
60 New
60 $1,000
Q2 2018

Aug 15, 2018
SELL
$16.3 - $18.18 $978 - $1,090
-60 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
60
60 $1,000

Others Institutions Holding GSG

# of Institutions
157
Shares Held
27.3M
Call Options Held
167K
Put Options Held
27K
View Full List

About iShares S&P GSCI Commodity-Indexed Trust

GSG Quotes by TradingView
  • Ticker GSG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 77,400,000
  • Market Cap $1.64B
More about GSG
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