Northcape Wealth Management, LLC Graniteshares ETF Tr Bloomber Transaction History

Northcape Wealth Management, LLC

$277 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$28.55 - $32.28 $239,363 - $270,635	8,384 Added 78.55%	19,058 $550,000
Q2 2022 Aug 09, 2022	BUY	$30.28 - $35.35 $323,208 - $377,325	10,674 New	10,674 $323,000

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

Ticker COMB
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