Proficio Capital Partners LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$22.26 - $26.34 $11.2 Million - $13.3 Million	504,289 New	504,289 $893,000
Q1 2022 May 13, 2022	SELL	$17.18 - $25.85 $2.04 Million - $3.07 Million	-118,603 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.75 - $18.12 $372,534 - $428,592	23,653 Added 24.91%	118,603 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $16.93 $1.41 Million - $1.61 Million	94,950 New	94,950 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$14.56 - $16.14 $5,649 - $6,262	-388 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.09 - $16.18 $12 Million - $13.8 Million	-855,126 Reduced 99.95%	388 $6,000
Q4 2018 Feb 08, 2019	SELL	$13.86 - $18.72 $1.46 Million - $1.97 Million	-105,415 Reduced 10.97%	855,514 $12 Million
Q3 2018 Nov 13, 2018	BUY	$16.56 - $18.11 $4.42 Million - $4.84 Million	267,027 Added 38.48%	960,929 $17.4 Million
Q2 2018 Aug 10, 2018	BUY	$16.3 - $18.18 $4.61 Million - $5.14 Million	282,579 Added 68.7%	693,902 $12.4 Million
Q1 2018 May 14, 2018	SELL	$15.8 - $17.16 $277,147 - $301,003	-17,541 Reduced 4.09%	411,323 $6.85 Million
Q4 2017 Feb 09, 2018	BUY	$14.63 - $16.28 $4.12 Million - $4.59 Million	281,693 Added 191.41%	428,864 $6.98 Million
Q3 2017 Nov 14, 2017	BUY	$14.0 - $15.12 $2.06 Million - $2.23 Million	147,171	147,171 $2.19 Million

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.66B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.