Summit X, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$27.32 - $39.82 $1.1 Million - $1.6 Million	-40,092 Reduced 70.74%	16,585 $467,000
Q3 2022 Nov 01, 2022	BUY	$34.94 - $41.21 $1.4 Million - $1.65 Million	40,083 Added 241.55%	56,677 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$39.7 - $46.11 $751,044 - $872,308	-18,918 Reduced 53.27%	16,594 $641,000
Q1 2022 May 05, 2022	BUY	$31.05 - $45.1 $243,587 - $353,809	7,845 Added 28.36%	35,512 $1.42 Million
Q4 2021 Jan 19, 2022	SELL	$29.38 - $38.34 $82,792 - $108,042	-2,818 Reduced 9.24%	27,667 $854,000
Q3 2021 Oct 19, 2021	BUY	$32.1 - $35.94 $58,999 - $66,057	1,838 Added 6.42%	30,485 $1.09 Million
Q2 2021 Jul 16, 2021	BUY	$29.75 - $34.5 $852,248 - $988,321	28,647 New	28,647 $984,000

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
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.