Eq LLC Granite Shares Gold Trust Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Eq LLC holds 28,696 shares of BAR stock, worth $793,444. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,696

Previous 28,696 -0.0%

Holding current value

$793,444

Previous $658,000 13.22%

% of portfolio

0.38%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$22.18 - $23.98 $6,986 - $7,553	-315 Reduced 1.09%	28,696 $658,000
Q1 2024 May 06, 2024	BUY	$19.69 - $21.96 $53,714 - $59,906	2,728 Added 10.38%	29,011 $637,000
Q4 2023 Feb 07, 2024	SELL	$18.0 - $20.55 $116,334 - $132,814	-6,463 Reduced 19.74%	26,283 $535,000
Q1 2023 May 12, 2023	SELL	$17.94 - $19.79 $269 - $296	-15 Reduced 0.05%	32,746 $638,000
Q4 2022 Feb 10, 2023	SELL	$16.06 - $18.05 $281,981 - $316,921	-17,558 Reduced 34.89%	32,761 $591,000
Q3 2022 Nov 09, 2022	SELL	$16.09 - $17.9 $5,470 - $6,085	-340 Reduced 0.67%	50,319 $829,000
Q2 2022 Aug 10, 2022	SELL	$17.91 - $19.62 $3,223 - $3,531	-180 Reduced 0.35%	50,659 $907,000
Q1 2022 May 11, 2022	SELL	$17.74 - $20.35 $4,222 - $4,843	-238 Reduced 0.47%	50,839 $976,000
Q4 2021 Feb 10, 2022	SELL	$17.41 - $18.53 $15,024 - $15,991	-863 Reduced 1.66%	51,077 $927,000
Q1 2021 Apr 28, 2021	SELL	$16.7 - $19.39 $19,288 - $22,395	-1,155 Reduced 2.18%	51,940 $882,000
Q4 2020 Jan 29, 2021	BUY	$17.67 - $19.4 $938,188 - $1.03 Million	53,095 New	53,095 $1 Million

Others Institutions Holding BAR

# of Institutions

137

Shares Held

16.8M

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 $1.53B

More about BAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account