Cwm, LLC Granite Shares Gold Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 541 shares of BAR stock, worth $14,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 792 31.69%

Holding current value

$14,066

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.01 - $26.37 $5,775 - $6,618	-251 Reduced 31.69%	541 $14,000
Q2 2024 Jul 09, 2024	SELL	$22.18 - $23.98 $6,964 - $7,529	-314 Reduced 28.39%	792 $18,000
Q4 2023 Feb 01, 2024	SELL	$18.0 - $20.55 $3,276 - $3,740	-182 Reduced 14.13%	1,106 $23,000
Q3 2023 Oct 11, 2023	BUY	$18.28 - $19.58 $10,785 - $11,552	590 Added 84.53%	1,288 $24,000
Q4 2021 Jan 31, 2022	BUY	$17.41 - $18.53 $9,836 - $10,469	565 Added 424.81%	698 $13,000
Q1 2021 Sep 15, 2021	SELL	$16.7 - $19.39 $16,700 - $19,390	-1,000 Reduced 88.26%	133 $2,000
Q1 2021 Apr 27, 2021	BUY	$16.7 - $19.39 $16,700 - $19,390	1,000 Added 751.88%	1,133 $19,000
Q4 2020 Sep 15, 2021	SELL	$17.67 - $19.4 $17,670 - $19,400	-1,000 Reduced 88.26%	133 $2,000
Q4 2020 Jan 27, 2021	BUY	$17.67 - $19.4 $17,670 - $19,400	1,000 Added 751.88%	1,133 $21,000
Q3 2020 Sep 15, 2021	SELL	$17.65 - $20.51 $15,302 - $17,782	-867 Reduced 86.7%	133 $2,000
Q3 2020 Oct 19, 2020	BUY	$17.65 - $20.51 $15,302 - $17,782	867 Added 651.88%	1,000 $19,000
Q2 2020 Sep 15, 2021	BUY	$15.85 - $17.74 $2,108 - $2,359	133 New	133 $2,000
Q2 2020 Jul 22, 2020	SELL	$15.85 - $17.74 $2,108 - $2,359	-133 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.63 - $16.71 $1,945 - $2,222	133 New	133 $2,000
Q1 2020 Apr 28, 2020	SELL	$14.63 - $16.71 $1,945 - $2,222	-133 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$14.48 - $15.11 $1,723 - $1,798	-119 Reduced 47.22%	133 $2,000
Q4 2019 Jan 27, 2020	BUY	$14.48 - $15.11 $1,723 - $1,798	119 Added 89.47%	252 $4,000
Q3 2019 Sep 14, 2021	BUY	$13.8 - $15.49 $1,835 - $2,060	133 New	133 $2,000
Q3 2019 Oct 22, 2019	SELL	$13.8 - $15.49 $1,835 - $2,060	-133 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.67 - $14.18 $1,685 - $1,885	133 New	133 $2,000
Q2 2019 Jul 31, 2019	SELL	$12.67 - $14.18 $1,685 - $1,885	-133 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.77 - $13.38 $1,698 - $1,779	133 New	133 $0

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.44B

More about BAR

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