Wealthsource Partners, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 69,967 shares of COMT stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
69,967
Previous 89,646 21.95%
Holding current value
$1.84 Million
Previous $2.61 Million 32.87%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Jan 12, 2024
SELL
$25.07 - $29.37 $493,352 - $577,972
-19,679 Reduced 21.95%
69,967 $1.75 Million
Q3 2023

Nov 09, 2023
BUY
$26.0 - $29.76 $390 - $446
15 Added 0.02%
89,646 $2.61 Million
Q2 2023

Aug 14, 2023
SELL
$25.02 - $27.92 $26,771 - $29,874
-1,070 Reduced 1.18%
89,631 $2.33 Million
Q1 2023

May 15, 2023
SELL
$25.61 - $28.53 $4.11 Million - $4.58 Million
-160,579 Reduced 63.9%
90,701 $2.45 Million
Q4 2022

Feb 09, 2023
SELL
$27.32 - $39.82 $94,636 - $137,936
-3,464 Reduced 1.36%
251,280 $7.08 Million
Q3 2022

Nov 14, 2022
BUY
$34.94 - $41.21 $331,405 - $390,876
9,485 Added 3.87%
254,744 $9.1 Million
Q2 2022

Aug 10, 2022
SELL
$39.7 - $46.11 $9.2 Million - $10.7 Million
-231,798 Reduced 48.59%
245,259 $10 Million
Q1 2022

May 09, 2022
BUY
$31.05 - $45.1 $3.73 Million - $5.41 Million
119,979 Added 33.6%
477,057 $19.1 Million
Q4 2021

Feb 14, 2022
SELL
$29.38 - $38.34 $1.52 Million - $1.98 Million
-51,599 Reduced 12.63%
357,078 $11 Million
Q3 2021

Nov 18, 2021
BUY
$32.1 - $35.94 $1.42 Million - $1.59 Million
44,208 Added 12.13%
408,677 $14.6 Million
Q2 2021

Nov 18, 2021
BUY
$29.75 - $34.5 $10.8 Million - $12.6 Million
364,469 New
364,469 $12.6 Million

Others Institutions Holding COMT

# of Institutions
160
Shares Held
16.3M
Call Options Held
56.1K
Put Options Held
15.1K
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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