Spectrum Planning & Advisory Services Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Spectrum Planning & Advisory Services Inc.

$70.6 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$27.32 - $39.82 $141,080 - $205,630	-5,164 Reduced 30.9%	11,547 $0
Q3 2022 Oct 17, 2022	BUY	$35.86 - $41.21 $90,654 - $104,178	2,528 Added 17.82%	16,711 $597,000
Q2 2022 Jul 15, 2022	SELL	$39.7 - $46.11 $805,513 - $935,571	-20,290 Reduced 58.86%	14,183 $581,000
Q1 2022 Apr 18, 2022	BUY	$31.05 - $45.1 $314,629 - $456,998	10,133 Added 41.63%	34,473 $1.38 Million
Q4 2021 Jan 19, 2022	SELL	$29.38 - $38.34 $88 - $115	-3 Reduced 0.01%	24,340 $752,000

Q3 2021 Oct 13, 2021	SELL	$32.1 - $35.94 $700,036 - $783,779	-21,808 Reduced 47.25%	24,343 $872,000
Q2 2021 Jul 19, 2021	BUY	$29.75 - $34.5 $1.37 Million - $1.59 Million	46,151 New	46,151 $1.59 Million

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$182 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$60 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.7 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.97 Million
0.0% of portfolio

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Planning & Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Planning & Advisory Services Inc. with notifications on news.

Account