Northcape Wealth Management, LLC Graniteshares ETF Tr Bloomber Transaction History

Northcape Wealth Management, LLC

$274 Million
Q1 2024

A detailed history of Northcape Wealth Management, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 43,928 shares of COMB stock, worth $899,645. This represents 0.32% of its overall portfolio holdings.

Number of Shares

43,928

Previous 45,972 4.45%

Holding current value

$899,645

Previous $893,000 2.35%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$18.9 - $19.9 $38,631 - $40,675	-2,044 Reduced 4.45%	43,928 $872,000
Q4 2023 Feb 05, 2024	SELL	$19.1 - $21.99 $76,018 - $87,520	-3,980 Reduced 7.97%	45,972 $893,000
Q3 2023 Nov 06, 2023	BUY	$20.71 - $22.18 $109,907 - $117,709	5,307 Added 11.89%	49,952 $1.08 Million
Q2 2023 Aug 07, 2023	BUY	$19.85 - $21.93 $173,171 - $191,317	8,724 Added 24.29%	44,645 $921,000
Q1 2023 May 15, 2023	BUY	$20.57 - $22.53 $214,894 - $235,370	10,447 Added 41.01%	35,921 $763,000

Q4 2022 Feb 07, 2023	BUY	$22.43 - $30.55 $143,910 - $196,008	6,416 Added 33.67%	25,474 $572,000
Q3 2022 Nov 08, 2022	BUY	N/A	8,384 Added 78.55%	19,058 $550,000
Q2 2022 Aug 09, 2022	BUY	N/A	10,674 New	10,674 $323,000

Others Institutions Holding COMB

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

View Full List

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
Sector ETFs
Industry ETFs

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Northcape Wealth Management, LLC Graniteshares ETF Tr Bloomber Transaction History