Virtu Financial LLC Granite Shares Gold Trust Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Virtu Financial LLC holds 19,035 shares of BAR stock, worth $505,188. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,035
Previous 101,560 81.26%
Holding current value
$505,188
Previous $2.33 Million 78.82%
% of portfolio
0.03%
Previous 0.16%

Shares

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

Nov 20, 2024
SELL
$23.01 - $26.37 $1.9 Million - $2.18 Million
-82,525 Reduced 81.26%
19,035 $494,000
Q2 2024

Aug 09, 2024
SELL
$22.18 - $23.98 $123,675 - $133,712
-5,576 Reduced 5.2%
101,560 $2.33 Million
Q1 2024

May 20, 2024
SELL
$19.69 - $21.96 $1.38 Million - $1.54 Million
-70,248 Reduced 39.6%
107,136 $2.35 Million
Q4 2023

Feb 26, 2024
BUY
$18.0 - $20.55 $3.19 Million - $3.65 Million
177,384 New
177,384 $3.62 Million
Q2 2023

Jul 27, 2023
BUY
$18.88 - $20.29 $1.26 Million - $1.35 Million
66,733 Added 127.92%
118,899 $2.26 Million
Q1 2023

May 01, 2023
BUY
$17.94 - $19.79 $935,858 - $1.03 Million
52,166 New
52,166 $1.02 Million
Q3 2022

Nov 07, 2022
SELL
$16.09 - $17.9 $2.81 Million - $3.13 Million
-174,859 Reduced 86.3%
27,770 $457,000
Q2 2022

Aug 09, 2022
SELL
$17.91 - $19.62 $2.58 Million - $2.83 Million
-143,996 Reduced 41.54%
202,629 $3.63 Million
Q1 2022

May 17, 2022
BUY
$17.74 - $20.35 $5.05 Million - $5.79 Million
284,619 Added 459.02%
346,625 $6.66 Million
Q4 2021

Feb 17, 2022
SELL
$17.41 - $18.53 $2.7 Million - $2.87 Million
-155,086 Reduced 71.44%
62,006 $1.13 Million
Q3 2021

Nov 12, 2021
BUY
$17.14 - $18.17 $3.72 Million - $3.94 Million
217,092 New
217,092 $3.79 Million
Q4 2019

Feb 04, 2020
SELL
$14.48 - $15.11 $1.12 Million - $1.17 Million
-77,545 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$13.8 - $15.49 $601,210 - $674,837
-43,566 Reduced 35.97%
77,545 $1.14 Million
Q2 2019

Aug 13, 2019
BUY
$12.67 - $14.18 $1.53 Million - $1.72 Million
121,111 New
121,111 $1.7 Million
Q1 2019

Apr 12, 2019
SELL
$12.77 - $13.38 $1.03 Million - $1.08 Million
-80,616 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$11.86 - $12.79 $389,648 - $420,202
32,854 Added 68.79%
80,616 $10.3 Million
Q3 2018

Nov 13, 2018
BUY
$11.72 - $12.57 $551,226 - $591,204
47,033 Added 949.39%
51,987 $6.18 Million
Q3 2018

Nov 13, 2018
SELL
$11.72 - $12.57 $49,517 - $53,108
-4,225 Reduced 8.13%
47,762 $5.68 Million
Q2 2018

Jul 30, 2018
SELL
$12.47 - $13.49 $247,891 - $268,167
-19,879 Reduced 80.05%
4,954 $620,000
Q1 2018

May 14, 2018
BUY
$13.09 - $13.54 $245,057 - $253,482
18,721 Added 306.3%
24,833 $3.29 Million
Q4 2017

Feb 09, 2018
BUY
$12.37 - $13.03 $56,308 - $59,312
4,552 Added 291.79%
6,112 $796,000
Q3 2017

Nov 15, 2017
BUY
$12.82 - $13.5 $19,999 - $21,060
1,560
1,560 $200,000

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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