MAINSTAY CAPITAL MANAGEMENT LLC /ADV – GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$19.30M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | Decrease | -7.96% | -57.85K shares | -2.68M | $28.88 | 668.48K |
| Q2 2022 | share | Decrease | -61.17% | -1.14M shares | -38.02M | $30.28 | 726.33K |
| Q1 2022 | share | Increase | +123.87% | 1.03M shares | 38.59M | $32.09 | 1.87M |
| Q4 2021 | share | Increase | +289.98% | 621.26K shares | 14.98M | $25.67 | 835.51K |
| Q3 2021 | share | Increase | +248.43% | 152.75K shares | 4.70M | $30.1 | 214.24K |
| Q2 2021 | share | Increase | 0.00% | 61.48K shares | 1.74M | $28.38 | 61.48K |