GREAT LAKES ADVISORS, LLC – GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$43.04M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-4.62%
quarter
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 17.03K shares | -1.57M | $28.88 | 1.49M |
| Q2 2022 | share | Increase | +1.85% | 26.80K shares | -1.80M | $30.28 | 1.47M |
| Q1 2022 | share | Increase | +63.01% | 559.1K shares | 23.65M | $32.09 | 1.44M |
| Q4 2021 | share | Increase | +0.21% | 1.89K shares | -3.89M | $25.67 | 887.35K |
| Q3 2021 | share | Increase | +7.25% | 59.85K shares | 3.22M | $30.1 | 885.45K |
| Q2 2021 | share | Increase | 0.00% | 825.60K shares | 23.43M | $28.38 | 825.60K |