Mml Investors Services, LLC Granite Shares Gold Trust Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 200,198 shares of BAR stock, worth $5.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,198
Previous 207,111 3.34%
Holding current value
$5.31 Million
Previous $4.76 Million 9.34%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$23.01 - $26.37 $159,068 - $182,295
-6,913 Reduced 3.34%
200,198 $5.2 Million
Q2 2024

Aug 14, 2024
BUY
$22.18 - $23.98 $121,235 - $131,074
5,466 Added 2.71%
207,111 $4.76 Million
Q1 2024

May 14, 2024
BUY
$19.69 - $21.96 $153,778 - $171,507
7,810 Added 4.03%
201,645 $4.43 Million
Q4 2023

Feb 14, 2024
BUY
$18.0 - $20.55 $2.98 Million - $3.4 Million
165,418 Added 582.11%
193,835 $3.95 Million
Q3 2023

Nov 14, 2023
BUY
$18.28 - $19.58 $167,024 - $178,902
9,137 Added 47.39%
28,417 $519,000
Q2 2023

Aug 14, 2023
BUY
$18.88 - $20.29 $75,652 - $81,302
4,007 Added 26.24%
19,280 $367,000
Q1 2023

May 12, 2023
SELL
$17.94 - $19.79 $30,982 - $34,177
-1,727 Reduced 10.16%
15,273 $298,000
Q4 2022

Feb 13, 2023
BUY
$16.06 - $18.05 $4,336 - $4,873
270 Added 1.61%
17,000 $307,000
Q3 2022

Nov 14, 2022
SELL
$16.09 - $17.9 $772 - $859
-48 Reduced 0.29%
16,730 $276,000
Q2 2022

Aug 12, 2022
BUY
$17.91 - $19.62 $19,074 - $20,895
1,065 Added 6.78%
16,778 $300,000
Q1 2022

May 13, 2022
BUY
$17.74 - $20.35 $16,356 - $18,762
922 Added 6.23%
15,713 $302,000
Q4 2021

Feb 14, 2022
SELL
$17.41 - $18.53 $30,589 - $32,557
-1,757 Reduced 10.62%
14,791 $268,000
Q3 2021

Nov 15, 2021
BUY
$17.14 - $18.17 $37,365 - $39,610
2,180 Added 15.17%
16,548 $289,000
Q2 2021

Aug 13, 2021
BUY
$17.16 - $18.96 $38,507 - $42,546
2,244 Added 18.51%
14,368 $253,000
Q1 2021

May 14, 2021
BUY
$16.7 - $19.39 $29,208 - $33,913
1,749 Added 16.86%
12,124 $206,000
Q4 2020

Feb 12, 2021
SELL
$17.67 - $19.4 $1.04 Million - $1.14 Million
-59,010 Reduced 85.05%
10,375 $196,000
Q3 2020

Nov 13, 2020
BUY
$17.65 - $20.51 $79,866 - $92,807
4,525 Added 6.98%
69,385 $1.3 Million
Q2 2020

Aug 14, 2020
BUY
$15.85 - $17.74 $1.03 Million - $1.15 Million
64,860 New
64,860 $1.15 Million
Q1 2020

May 14, 2020
SELL
$14.63 - $16.71 $209,691 - $239,504
-14,333 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$14.48 - $15.11 $2.77 Million - $2.89 Million
-191,241 Reduced 93.03%
14,333 $217,000
Q3 2019

Nov 14, 2019
BUY
$13.8 - $15.49 $128,298 - $144,010
9,297 Added 4.74%
205,574 $3.02 Million
Q2 2019

Aug 13, 2019
BUY
$12.67 - $14.18 $2.49 Million - $2.78 Million
196,277 New
196,277 $2.76 Million

Others Institutions Holding BAR

# of Institutions
135
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About GraniteShares Gold Trust

BAR Quotes by TradingView
  • Ticker BAR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 55,250,000
  • Market Cap $1.47B
More about BAR
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