Provence Wealth Management Group Ishares U.S. ETF Trust Gsci CO Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Provence Wealth Management Group holds 958 shares of COMT stock, worth $23,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

958

Previous 1,524 37.14%

Holding current value

$23,873

Previous $44,000 45.45%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$25.07 - $29.37 $14,189 - $16,623	-566 Reduced 37.14%	958 $24,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $29.76 $39,624 - $45,354	1,524 New	1,524 $44,000
Q1 2023 Apr 26, 2023	SELL	$25.61 - $28.53 $83,539 - $93,064	-3,262 Reduced 17.1%	15,814 $427,000
Q4 2022 Feb 02, 2023	BUY	$27.32 - $39.82 $104,335 - $152,072	3,819 Added 25.03%	19,076 $537,000
Q3 2022 Oct 21, 2022	BUY	$34.94 - $41.21 $5,171 - $6,099	148 Added 0.98%	15,257 $545,000
Q2 2022 Jul 18, 2022	SELL	$39.7 - $46.11 $426,655 - $495,544	-10,747 Reduced 41.56%	15,109 $619,000
Q1 2022 May 10, 2022	BUY	$31.05 - $45.1 $258,242 - $375,096	8,317 Added 47.42%	25,856 $1.04 Million
Q4 2021 May 02, 2022	BUY	$29.38 - $38.34 $515,295 - $672,445	17,539 New	17,539 $542,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Ishares U.S. ETF Trust Gsci CO Transaction History