Great Lakes Advisors, LLC Graniteshares ETF Tr Bloomber Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 75,051 shares of COMB stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,051

Previous 79,484 5.58%

Holding current value

$1.52 Million

Previous $1.62 Million 5.01%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.07 - $20.73 $84,537 - $91,896	-4,433 Reduced 5.58%	75,051 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$20.0 - $21.51 $1.08 Million - $1.16 Million	-54,121 Reduced 40.51%	79,484 $1.62 Million
Q1 2024 May 08, 2024	SELL	$18.9 - $19.9 $136,911 - $144,155	-7,244 Reduced 5.14%	133,605 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$19.1 - $21.99 $869,279 - $1 Million	-45,512 Reduced 24.42%	140,849 $2.74 Million
Q3 2023 Nov 07, 2023	SELL	$20.71 - $22.18 $26.1 Million - $28 Million	-1,260,169 Reduced 87.12%	186,361 $4.02 Million
Q2 2023 Aug 10, 2023	BUY	$19.85 - $21.93 $862,224 - $952,573	43,437 Added 3.1%	1,446,530 $29.9 Million
Q1 2023 May 10, 2023	SELL	$20.57 - $22.53 $1.6 Million - $1.75 Million	-77,558 Reduced 5.24%	1,403,093 $29.8 Million
Q4 2022 Feb 09, 2023	SELL	$22.43 - $30.55 $216,359 - $294,685	-9,646 Reduced 0.65%	1,480,651 $33.3 Million
Q3 2022 Nov 09, 2022	BUY	$28.55 - $32.28 $486,377 - $549,922	17,036 Added 1.16%	1,490,297 $43 Million
Q2 2022 Aug 09, 2022	BUY	$30.28 - $35.35 $811,655 - $947,556	26,805 Added 1.85%	1,473,261 $44.6 Million
Q1 2022 May 06, 2022	BUY	$25.7 - $34.34 $14.4 Million - $19.2 Million	559,100 Added 63.01%	1,446,456 $46.4 Million
Q4 2021 Feb 09, 2022	BUY	$25.65 - $31.66 $48,683 - $60,090	1,898 Added 0.21%	887,356 $22.8 Million
Q3 2021 Nov 09, 2021	BUY	$27.19 - $30.28 $1.63 Million - $1.81 Million	59,850 Added 7.25%	885,458 $26.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.91 - $28.43 $20.6 Million - $23.5 Million	825,608 New	825,608 $23.4 Million

Others Institutions Holding COMB

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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Great Lakes Advisors, LLC Graniteshares ETF Tr Bloomber Transaction History