ETF Store, Inc. Granite Shares Gold Trust Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, ETF Store, Inc. holds 152,766 shares of BAR stock, worth $4.05 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

152,766

Previous 167,743 8.93%

Holding current value

$4.05 Million

Previous $3.85 Million 3.01%

% of portfolio

4.16%

Previous 4.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.01 - $26.37 $344,620 - $394,943	-14,977 Reduced 8.93%	152,766 $3.97 Million
Q2 2024 Aug 05, 2024	SELL	$22.18 - $23.98 $3.5 Million - $3.79 Million	-158,007 Reduced 48.51%	167,743 $3.85 Million
Q1 2024 Apr 29, 2024	BUY	$19.69 - $21.96 $327,228 - $364,953	16,619 Added 5.38%	325,750 $7.15 Million
Q4 2023 Feb 07, 2024	BUY	$18.0 - $20.55 $316,188 - $360,981	17,566 Added 6.02%	309,131 $6.3 Million
Q3 2023 Oct 25, 2023	SELL	$18.28 - $19.58 $71,840 - $76,949	-3,930 Reduced 1.33%	291,565 $5.33 Million
Q2 2023 Jul 27, 2023	BUY	$18.88 - $20.29 $161,763 - $173,844	8,568 Added 2.99%	295,495 $5.62 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $19.79 $38,032 - $41,954	2,120 Added 0.74%	286,927 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.06 - $18.05 $322,259 - $362,191	20,066 Added 7.58%	284,807 $5.14 Million
Q3 2022 Nov 02, 2022	SELL	$16.09 - $17.9 $1,737 - $1,933	-108 Reduced 0.04%	264,741 $4.36 Million
Q2 2022 Aug 02, 2022	SELL	$17.91 - $19.62 $197,762 - $216,644	-11,042 Reduced 4.0%	264,849 $4.48 Million
Q1 2022 May 04, 2022	BUY	$17.74 - $20.35 $359,589 - $412,494	20,270 Added 7.93%	275,891 $5.16 Million
Q4 2021 Feb 16, 2022	BUY	$17.41 - $18.53 $4.45 Million - $4.74 Million	255,621 New	255,621 $4.7 Million

Others Institutions Holding BAR

# of Institutions

135

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 $1.47B

More about BAR

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