Lpl Financial LLC Graniteshares ETF Tr Bloomber Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Lpl Financial LLC holds 22,457 shares of COMB stock, worth $477,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,457

Previous 20,048 12.02%

Holding current value

$477,660

Previous $399,000 22.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$19.9 - $21.85 $47,939 - $52,636	2,409 Added 12.02%	22,457 $487,000
Q4 2024 Feb 11, 2025	SELL	$19.74 - $20.97 $4,540 - $4,823	-230 Reduced 1.13%	20,048 $399,000
Q3 2024 Nov 08, 2024	SELL	$19.07 - $20.73 $86,196 - $93,699	-4,520 Reduced 18.23%	20,278 $415,000
Q2 2024 Aug 07, 2024	BUY	$20.0 - $21.51 $4,420 - $4,753	221 Added 0.9%	24,798 $504,000
Q1 2024 May 10, 2024	BUY	$18.9 - $19.9 $12,984 - $13,671	687 Added 2.88%	24,577 $488,000
Q4 2023 Feb 14, 2024	SELL	$19.1 - $21.99 $108,984 - $125,474	-5,706 Reduced 19.28%	23,890 $464,000
Q3 2023 Nov 13, 2023	BUY	$20.71 - $22.18 $190,407 - $203,922	9,194 Added 45.06%	29,596 $638,000
Q2 2023 Jul 31, 2023	SELL	$19.85 - $21.93 $169,141 - $186,865	-8,521 Reduced 29.46%	20,402 $421,000
Q1 2023 May 10, 2023	SELL	$20.57 - $22.53 $749,200 - $820,587	-36,422 Reduced 55.74%	28,923 $614,000
Q4 2022 Feb 07, 2023	SELL	$22.43 - $30.55 $858,082 - $1.17 Million	-38,256 Reduced 36.93%	65,345 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$28.55 - $32.28 $285,956 - $323,316	10,016 Added 10.7%	103,601 $2.99 Million
Q2 2022 Aug 12, 2022	BUY	$30.28 - $35.35 $145,192 - $169,503	4,795 Added 5.4%	93,585 $2.83 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.34 $1.88 Million - $2.52 Million	73,297 Added 473.1%	88,790 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$25.65 - $31.66 $16,595 - $20,484	-647 Reduced 4.01%	15,493 $397,000
Q3 2021 Nov 15, 2021	SELL	$27.19 - $30.28 $31,649 - $35,245	-1,164 Reduced 6.73%	16,140 $486,000
Q2 2021 Aug 13, 2021	BUY	$24.91 - $28.43 $194,646 - $222,152	7,814 Added 82.34%	17,304 $491,000
Q1 2021 May 14, 2021	BUY	$23.53 - $26.3 $223,299 - $249,587	9,490 New	9,490 $237,000
Q1 2019 May 08, 2019	SELL	N/A	-11,254 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	2,861 Added 34.09%	11,254 $258,000
Q3 2018 Nov 14, 2018	SELL	N/A	-31,750 Reduced 79.09%	8,393 $214,000
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 0.74%	40,143 $1.05 Million
Q1 2018 May 15, 2018	BUY	N/A	13,935 Added 52.57%	40,443 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,508	26,508 $694,000

Others Institutions Holding COMB

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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Lpl Financial LLC Graniteshares ETF Tr Bloomber Transaction History