Steward Partners Investment Advisory, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 252 shares of COMT stock, worth $6,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252
Previous 252 -0.0%
Holding current value
$6,284
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$25.07 - $29.37 $215,777 - $252,787
-8,607 Reduced 97.16%
252 $6,000
Q2 2023

Aug 14, 2023
SELL
$25.02 - $27.92 $5,329 - $5,946
-213 Reduced 2.35%
8,859 $230,000
Q1 2023

May 15, 2023
SELL
$25.61 - $28.53 $66,739 - $74,349
-2,606 Reduced 22.32%
9,072 $245,000
Q4 2022

Feb 15, 2023
SELL
$27.32 - $39.82 $22,511 - $32,811
-824 Reduced 6.59%
11,678 $329,000
Q3 2022

Nov 10, 2022
SELL
$34.94 - $41.21 $51,711 - $60,990
-1,480 Reduced 10.59%
12,502 $447,000
Q2 2022

Aug 04, 2022
BUY
$39.7 - $46.11 $423,360 - $491,717
10,664 Added 321.4%
13,982 $572,000
Q1 2022

May 02, 2022
BUY
$31.05 - $45.1 $7,762 - $11,275
250 Added 8.15%
3,318 $133,000
Q4 2021

Feb 08, 2022
BUY
$29.38 - $38.34 $2,497 - $3,258
85 Added 2.85%
3,068 $95,000
Q3 2021

Nov 12, 2021
SELL
$32.1 - $35.94 $1,701 - $1,904
-53 Reduced 1.75%
2,983 $107,000
Q2 2021

Aug 13, 2021
BUY
$29.75 - $34.5 $84,222 - $97,669
2,831 Added 1380.98%
3,036 $105,000
Q1 2021

May 14, 2021
SELL
$26.64 - $31.59 $8,524 - $10,108
-320 Reduced 60.95%
205 $6,000
Q4 2020

Feb 11, 2021
BUY
$24.12 - $26.74 $12,663 - $14,038
525 New
525 $14,000
Q3 2019

Oct 30, 2019
SELL
$30.48 - $33.2 $4,572 - $4,980
-150 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$30.99 - $33.92 $4,648 - $5,088
150 New
150 $4,000
Q4 2018

Jan 15, 2019
SELL
$29.85 - $39.93 $16,536 - $22,121
-554 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$36.85 - $39.15 $2,505 - $2,662
68 Added 13.99%
554 $22,000
Q2 2018

Jul 20, 2018
BUY
$36.23 - $40.38 $3,731 - $4,159
103 Added 26.89%
486 $19,000
Q1 2018

Apr 20, 2018
BUY
$35.16 - $38.42 $13,466 - $14,714
383 New
383 $14,000

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email