Rational Advisors LLC Graniteshares ETF Tr Bloomber Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$19.85 - $21.93 $4,029 - $4,451	-203 Reduced 7.72%	2,426 $50,000
Q1 2023 May 12, 2023	BUY	$20.57 - $22.53 $3,908 - $4,280	190 Added 7.79%	2,629 $55,000
Q4 2022 Feb 07, 2023	BUY	$22.43 - $30.55 $2,153 - $2,932	96 Added 4.1%	2,439 $55,000
Q3 2022 Nov 08, 2022	SELL	$28.55 - $32.28 $18,785 - $21,240	-658 Reduced 21.93%	2,343 $68,000
Q2 2022 Aug 09, 2022	BUY	$30.28 - $35.35 $11,566 - $13,503	382 Added 14.59%	3,001 $91,000
Q1 2022 May 10, 2022	BUY	$25.7 - $34.34 $25,905 - $34,614	1,008 Added 62.57%	2,619 $84,000
Q4 2021 Feb 10, 2022	BUY	$25.65 - $31.66 $23,059 - $28,462	899 Added 126.26%	1,611 $41,000
Q3 2021 Nov 09, 2021	BUY	$27.19 - $30.28 $19,359 - $21,559	712 New	712 $21,000

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.71M

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

471K
Shares

$9.46 Million
0.02% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

324K
Shares

$6.51 Million
3.52% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.24 Million
2.25% of portfolio
Lake Street Financial LLC

186K
Shares

$3.73 Million
0.63% of portfolio

About GRANITESHARES ETF TR BLOOMBER

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