Jpmorgan Chase & CO Granite Shares Gold Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 56,510 shares of BAR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,510

Previous 161,271 64.96%

Holding current value

$1.47 Million

Previous $3.7 Million 60.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$23.01 - $26.37 $2.41 Million - $2.76 Million	-104,761 Reduced 64.96%	56,510 $1.47 Million
Q3 2024 Nov 08, 2024	SELL	$23.01 - $26.37 $2.41 Million - $2.76 Million	-104,761 Reduced 64.96%	56,510 $1.47 Million
Q2 2024 Dec 26, 2024	BUY	$22.18 - $23.98 $2.32 Million - $2.51 Million	104,761 Added 185.38%	161,271 $3.7 Million
Q2 2024 Aug 12, 2024	BUY	$22.18 - $23.98 $2.14 Million - $2.31 Million	96,270 Added 148.11%	161,271 $3.7 Million
Q1 2024 Dec 26, 2024	BUY	$19.69 - $21.96 $167,187 - $186,462	8,491 Added 15.03%	65,001 $1.43 Million
Q1 2024 May 10, 2024	SELL	$19.69 - $21.96 $54,147 - $60,390	-2,750 Reduced 4.06%	65,001 $1.43 Million
Q4 2023 Dec 26, 2024	BUY	$18.0 - $20.55 $202,338 - $231,002	11,241 Added 19.89%	67,751 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$18.0 - $20.55 $589,698 - $673,238	32,761 Added 93.63%	67,751 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$18.28 - $19.58 $272,207 - $291,565	14,891 Added 74.09%	34,990 $639,000
Q2 2023 Aug 11, 2023	BUY	$18.88 - $20.29 $318,732 - $342,535	16,882 Added 524.77%	20,099 $382,000
Q1 2023 May 11, 2023	BUY	$17.94 - $19.79 $4,736 - $5,224	264 Added 8.94%	3,217 $62,000
Q4 2022 Feb 13, 2023	SELL	$16.06 - $18.05 $15,690 - $17,634	-977 Reduced 24.86%	2,953 $53,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $25,357 - $28,210	1,576 Added 66.95%	3,930 $65,000
Q2 2022 Aug 11, 2022	SELL	$17.91 - $19.62 $8,614 - $9,437	-481 Reduced 16.97%	2,354 $42,000
Q1 2022 May 11, 2022	BUY	$17.74 - $20.35 $30,832 - $35,368	1,738 Added 158.43%	2,835 $54,000
Q4 2021 Feb 10, 2022	BUY	$17.41 - $18.53 $11,803 - $12,563	678 Added 161.81%	1,097 $20,000
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $7,181 - $7,613	419 New	419 $7,000

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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Jpmorgan Chase & CO Granite Shares Gold Trust Transaction History