SUMMIT X, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
SUMMIT X, LLC portfolio value:
$1.98M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +241.55% | 40.08K shares | 1.34M | $35.72 | 56.67K |
Q2 2022 | share | Decrease | -53.27% | -18.91K shares | -775K | $40.94 | 16.59K |
Q1 2022 | share | Increase | +28.36% | 7.84K shares | 562K | $40.05 | 35.51K |
Q4 2021 | share | Decrease | -9.24% | -2.81K shares | -240K | $31.07 | 27.66K |
Q3 2021 | share | Increase | +6.42% | 1.83K shares | 110K | $35.84 | 30.48K |
Q2 2021 | share | Increase | 0.00% | 28.64K shares | 984K | $34.5 | 28.64K |