Sowell Financial Services LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$27.32 - $39.82 $312,322 - $455,222	11,432 Added 85.56%	24,794 $699,000
Q3 2022 Nov 15, 2022	SELL	$34.94 - $41.21 $558,480 - $658,700	-15,984 Reduced 54.47%	13,362 $477,000
Q2 2022 Aug 15, 2022	BUY	$39.7 - $46.11 $1.17 Million - $1.35 Million	29,346 New	29,346 $1.28 Million
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $848,627 - $1.23 Million	-27,331 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$29.38 - $38.34 $254,283 - $331,832	8,655 Added 46.34%	27,331 $844,000
Q3 2021 Nov 04, 2021	BUY	$32.1 - $35.94 $178,122 - $199,431	5,549 Added 42.27%	18,676 $669,000
Q2 2021 Aug 05, 2021	BUY	$29.75 - $34.5 $216,282 - $250,815	7,270 Added 124.12%	13,127 $453,000
Q1 2021 May 07, 2021	BUY	$26.64 - $31.59 $156,030 - $185,022	5,857 New	5,857 $194,000
Q2 2020 Aug 13, 2020	SELL	$21.71 - $24.05 $47,023 - $52,092	-2,166 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$21.55 - $33.17 $46,677 - $71,846	2,166 New	2,166 $49,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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