Lake Street Financial LLC Graniteshares ETF Tr Bloomber Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Lake Street Financial LLC holds 185,725 shares of COMB stock, worth $3.76 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

185,725

Previous 176,261 5.37%

Holding current value

$3.76 Million

Previous $3.59 Million 6.05%

% of portfolio

0.63%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.07 - $20.73 $180,478 - $196,188	9,464 Added 5.37%	185,725 $3.81 Million
Q2 2024 Jul 12, 2024	BUY	$20.0 - $21.51 $74,400 - $80,017	3,720 Added 2.16%	176,261 $3.59 Million
Q1 2024 Apr 19, 2024	BUY	$18.9 - $19.9 $786,882 - $828,516	41,634 Added 31.8%	172,541 $3.43 Million
Q4 2023 Jan 10, 2024	SELL	$19.1 - $21.99 $1.23 Million - $1.42 Million	-64,530 Reduced 33.02%	130,907 $2.54 Million
Q3 2023 Oct 20, 2023	SELL	$20.71 - $22.18 $1.24 Million - $1.33 Million	-59,817 Reduced 23.43%	195,437 $4.22 Million
Q2 2023 Jul 18, 2023	SELL	$19.85 - $21.93 $670,433 - $740,685	-33,775 Reduced 11.69%	255,254 $5.27 Million
Q1 2023 Apr 17, 2023	BUY	$20.57 - $22.53 $1.79 Million - $1.96 Million	86,998 Added 43.06%	289,029 $6.14 Million
Q4 2022 Jan 25, 2023	SELL	$22.43 - $30.55 $134,422 - $183,086	-5,993 Reduced 2.88%	202,031 $0
Q3 2022 Oct 21, 2022	BUY	$28.55 - $32.28 $91,645 - $103,618	3,210 Added 1.57%	208,024 $6.01 Million
Q2 2022 Jul 12, 2022	BUY	$30.28 - $35.35 $391,126 - $456,615	12,917 Added 6.73%	204,814 $6.2 Million
Q1 2022 May 09, 2022	BUY	$25.7 - $34.34 $4.93 Million - $6.59 Million	191,897 New	191,897 $6.16 Million
Q1 2022 Apr 29, 2022	SELL	$25.7 - $34.34 $2.27 Million - $3.04 Million	-88,413 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$25.65 - $31.66 $705,451 - $870,744	27,503 Added 45.15%	88,413 $2.27 Million
Q3 2021 Oct 07, 2021	BUY	$27.19 - $30.28 $1.66 Million - $1.84 Million	60,910 New	60,910 $1.83 Million

Others Institutions Holding COMB

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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Lake Street Financial LLC Graniteshares ETF Tr Bloomber Transaction History