Inscription Capital, LLC Graniteshares ETF Tr Bloomber Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Inscription Capital, LLC holds 106,270 shares of COMB stock, worth $2.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
106,270
Previous 106,963 0.65%
Holding current value
$2.3 Million
Previous $2.18 Million -0.0%
% of portfolio
0.33%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$19.07 - $20.73 $13,215 - $14,365
-693 Reduced 0.65%
106,270 $2.18 Million
Q2 2024

Jul 17, 2024
BUY
$20.0 - $21.51 $197,440 - $212,346
9,872 Added 10.17%
106,963 $2.18 Million
Q1 2024

Apr 10, 2024
BUY
$18.9 - $19.9 $18,200 - $19,163
963 Added 1.0%
97,091 $1.93 Million
Q4 2023

Jan 18, 2024
BUY
$19.1 - $21.99 $252,043 - $290,180
13,196 Added 15.91%
96,128 $1.87 Million
Q3 2023

Oct 17, 2023
BUY
$20.71 - $22.18 $287,309 - $307,703
13,873 Added 20.09%
82,932 $1.79 Million
Q2 2023

Jul 14, 2023
SELL
$19.85 - $21.93 $1.92 Million - $2.13 Million
-96,941 Reduced 58.4%
69,059 $1.43 Million
Q1 2023

May 02, 2023
BUY
$20.57 - $22.53 $1.99 Million - $2.18 Million
96,636 Added 139.32%
166,000 $3.53 Million
Q4 2022

Feb 13, 2023
BUY
$22.43 - $30.55 $185,899 - $253,198
8,288 Added 13.57%
69,364 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$28.55 - $32.28 $16,987 - $19,206
-595 Reduced 0.96%
61,076 $1.76 Million
Q2 2022

Sep 20, 2022
SELL
$30.28 - $35.35 $419,014 - $489,173
-13,838 Reduced 18.33%
61,671 $1.87 Million
Q1 2022

May 16, 2022
BUY
$25.7 - $34.34 $878,734 - $1.17 Million
34,192 Added 82.76%
75,509 $2.42 Million
Q4 2021

Feb 10, 2022
BUY
$25.65 - $31.66 $559,785 - $690,947
21,824 Added 111.96%
41,317 $1.17 Million
Q3 2021

Nov 09, 2021
BUY
$27.19 - $30.28 $530,014 - $590,248
19,493 New
19,493 $587,000
Q2 2021

Aug 13, 2021
SELL
$24.91 - $28.43 $257,693 - $294,108
-10,345 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$23.53 - $26.3 $47,577 - $53,178
-2,022 Reduced 16.35%
10,345 $258,000
Q4 2020

Feb 16, 2021
BUY
$20.9 - $23.49 $258,470 - $290,500
12,367 New
12,367 $291,000

Others Institutions Holding COMB

# of Institutions
40
Shares Held
2.93M
Call Options Held
0
Put Options Held
0
View Full List

About GRANITESHARES ETF TR BLOOMBER

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