Laurel Wealth Advisors, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 11,505 shares of COMT stock, worth $286,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,505

Previous 11,925 3.52%

Holding current value

$286,934

Previous $426,000 23.94%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $11,474 - $16,724	-420 Reduced 3.52%	11,505 $324,000
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $35,219 - $41,539	-1,008 Reduced 7.79%	11,925 $426,000
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $803,845 - $933,635	-20,248 Reduced 61.02%	12,933 $529,000
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $518,628 - $753,305	16,703 Added 101.37%	33,181 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $141,640 - $184,837	4,821 Added 41.36%	16,478 $509,000
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $102,270 - $114,504	3,186 Added 37.61%	11,657 $418,000
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $252,012 - $292,249	8,471 New	8,471 $292,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History