Mainstay Capital Management LLC Graniteshares ETF Tr Bloomber Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$22.43 - $30.55 $14.4 Million - $19.6 Million	-643,087 Reduced 96.2%	25,397 $571,000
Q3 2022 Nov 15, 2022	SELL	$28.55 - $32.28 $1.65 Million - $1.87 Million	-57,852 Reduced 7.96%	668,484 $19.3 Million
Q2 2022 Aug 05, 2022	SELL	$30.28 - $35.35 $34.6 Million - $40.4 Million	-1,144,082 Reduced 61.17%	726,336 $22 Million
Q1 2022 May 10, 2022	BUY	$25.7 - $34.34 $26.6 Million - $35.5 Million	1,034,908 Added 123.87%	1,870,418 $60 Million
Q4 2021 Feb 15, 2022	BUY	$25.65 - $31.66 $15.9 Million - $19.7 Million	621,268 Added 289.98%	835,510 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$27.19 - $30.28 $4.15 Million - $4.63 Million	152,754 Added 248.43%	214,242 $6.45 Million
Q2 2021 Aug 06, 2021	BUY	$24.91 - $28.43 $1.53 Million - $1.75 Million	61,488 New	61,488 $1.75 Million

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

551K
Shares

$11.1 Million
0.84% of portfolio
Betterment LLC New York, NY

466K
Shares

$9.38 Million
0.02% of portfolio
Empowered Funds, LLC

303K
Shares

$6.1 Million
0.11% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

298K
Shares

$5.99 Million
3.94% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.24 Million
2.25% of portfolio

About GRANITESHARES ETF TR BLOOMBER

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