A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 8,475 shares of COMT stock, worth $219,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,475
Previous 9,479 10.59%
Holding current value
$219,587
Previous $255,000 9.41%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$26.31 - $27.9 $26,415 - $28,011
-1,004 Reduced 10.59%
8,475 $231,000
Q1 2024

May 10, 2024

SELL
$24.85 - $27.0 $45,574 - $49,518
-1,834 Reduced 16.21%
9,479 $255,000
Q3 2023

Oct 19, 2023

SELL
$26.0 - $29.76 $260,624 - $298,314
-10,024 Reduced 46.98%
11,313 $329,000
Q2 2023

Aug 04, 2023

BUY
$25.02 - $27.92 $249,349 - $278,250
9,966 Added 87.64%
21,337 $554,000
Q1 2023

May 11, 2023

SELL
$25.61 - $28.53 $794,601 - $885,200
-31,027 Reduced 73.18%
11,371 $307,000
Q4 2022

Feb 03, 2023

SELL
$27.32 - $39.82 $74,720 - $108,907
-2,735 Reduced 6.06%
42,398 $1.2 Million
Q3 2022

Nov 01, 2022

SELL
$34.94 - $41.21 $96,958 - $114,357
-2,775 Reduced 5.79%
45,133 $1.61 Million
Q2 2022

Aug 12, 2022

BUY
$39.7 - $46.11 $49,307 - $57,268
1,242 Added 2.66%
47,908 $1.96 Million
Q1 2022

May 12, 2022

BUY
$31.05 - $45.1 $1.15 Million - $1.67 Million
37,095 Added 387.58%
46,666 $1.87 Million
Q4 2021

Jan 21, 2022

BUY
$29.38 - $38.34 $281,195 - $366,952
9,571 New
9,571 $296,000

Others Institutions Holding COMT

About ISHARES U.S. ETF TRUST GSCI CO


  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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