INSCRIPTION CAPITAL, LLC – GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.76M
portfolio value
INSCRIPTION CAPITAL, 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 | Decrease | -0.96% | -595 shares | -103K | $28.88 | 61.07K |
| Q2 2022 | share | Decrease | -18.33% | -13.83K shares | -556K | $30.28 | 61.67K |
| Q1 2022 | share | Increase | +82.76% | 34.19K shares | 1.25M | $32.09 | 75.50K |
| Q4 2021 | share | Increase | +111.96% | 21.82K shares | 583K | $25.67 | 41.31K |
| Q3 2021 | share | Increase | 0.00% | 19.49K shares | 587K | $30.1 | 19.49K |
| Q2 2021 | share | Decrease | -100.00% | -10.34K shares | -258K | $28.38 | 0 |
| Q1 2021 | share | Decrease | -16.35% | -2.02K shares | -33K | $24.95 | 10.34K |
| Q4 2020 | share | Increase | 0.00% | 12.36K shares | 291K | $23.49 | 12.36K |