Tower Research Capital LLC (Trc) Granite Shares Gold Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 484 shares of BAR stock, worth $12,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 14,800 96.73%

Holding current value

$12,584

Previous $339,000 96.46%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.01 - $26.37 $329,411 - $377,512	-14,316 Reduced 96.73%	484 $12,000
Q2 2024 Aug 13, 2024	BUY	$22.18 - $23.98 $328,264 - $354,904	14,800 New	14,800 $339,000
Q3 2021 Nov 15, 2021	SELL	$17.14 - $18.17 $119 - $127	-7 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.16 - $18.96 $10,175 - $11,243	-593 Reduced 98.83%	7 $0
Q1 2021 May 17, 2021	BUY	$16.7 - $19.39 $1,670 - $1,939	100 Added 20.0%	600 $10,000
Q4 2020 Feb 16, 2021	BUY	$17.67 - $19.4 $3,534 - $3,879	200 Added 66.67%	500 $9,000
Q3 2020 Nov 16, 2020	BUY	$17.65 - $20.51 $5,295 - $6,153	300 New	300 $6,000
Q1 2020 May 15, 2020	SELL	$14.63 - $16.71 $1,463 - $1,671	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.48 - $15.11 $1,448 - $1,511	100 New	100 $2,000

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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Tower Research Capital LLC (Trc) Granite Shares Gold Trust Transaction History