Purchases and Sales Made in Q4 2023 in Granite Shares Gold Trust (BAR)
This table provides information about the institutional ownership of Granite Shares Gold Trust (BAR) during Q4 2023. The information is specifically focused on institutions that hold shares of GraniteShares Gold Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
15New |
$270 - $308
|
15
$398
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
SELL
|
- |
-5- 0.03% |
$90 - $103
|
16.7K
$444K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-13- 0.11% |
$234 - $267
|
11.7K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-102- 0.58% |
$1.84K - $2.1K
|
17.6K
$468K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-104- 0.64% |
$1.87K - $2.14K
|
16.1K
$427K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-182- 14.13% |
$3.28K - $3.74K
|
1.11K
$29.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-302- 8.37% |
$5.44K - $6.21K
|
3.3K
$87.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-387- 0.89% |
$6.97K - $7.95K
|
43K
$1.14M
|
|
|
Aug 06, 2024
Q4 2023
|
American Financial & Tax Strategies Inc
New York, NY |
SELL
|
- |
-433- 1.14% |
$7.79K - $8.9K
|
37.5K
$995K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-465- 3.81% |
$8.37K - $9.56K
|
11.8K
$312K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-500- 0.63% |
$9K - $10.3K
|
79.1K
$2.1M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-555- 5.09% |
$9.99K - $11.4K
|
10.3K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-598- 4.63% |
$10.8K - $12.3K
|
12.3K
$327K
|
|
|
Jan 18, 2024
Q4 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-605- 3.41% |
$10.9K - $12.4K
|
17.2K
$455K
|
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-921- 4.82% |
$16.6K - $18.9K
|
18.2K
$482K
|
|
|
Jan 30, 2024
Q4 2023
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-958- 8.32% |
$17.2K - $19.7K
|
10.6K
$280K
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-1.64K- 1.43% |
$29.5K - $33.7K
|
113K
$3M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.76K- 0.47% |
$31.6K - $36.1K
|
375K
$9.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.64K- 8.69% |
$47.6K - $54.3K
|
27.8K
$737K
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-3K- 60.0% |
$54K - $61.7K
|
2K
$53.1K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.55K- 22.87% |
$63.9K - $73K
|
12K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.31K- 24.05% |
$77.7K - $88.7K
|
13.6K
$362K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.65K- 4.63% |
$83.6K - $95.5K
|
95.7K
$2.54M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5K- 20.0% |
$90K - $103K
|
20K
$531K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-5.48K- 1.51% |
$98.7K - $113K
|
357K
$9.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.58K- 8.2% |
$100K - $115K
|
62.4K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.85K- 14.69% |
$105K - $120K
|
34K
$902K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.16K- 62.34% |
$111K - $127K
|
3.72K
$98.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.35K- 0.82% |
$114K - $130K
|
766K
$20.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-6.46K- 19.74% |
$116K - $133K
|
26.3K
$698K
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-6.83K- 20.26% |
$123K - $140K
|
26.9K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.1K- 4.77% |
$199K - $228K
|
221K
$5.87M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.7K- 20.39% |
$210K - $240K
|
45.5K
$1.21M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12K- 37.5% |
$216K - $247K
|
20K
$531K
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-14K- 29.52% |
$251K - $287K
|
33.3K
$885K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.1K- 28.91% |
$254K - $290K
|
34.8K
$922K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.6K- 8.83% |
$263K - $300K
|
151K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.2K- 2.71% |
$273K - $311K
|
543K
$14.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-15.7K- 48.92% |
$283K - $323K
|
16.4K
$436K
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-148K- 19.56% |
$2.66M - $3.04M
|
608K
$16.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-307K- 77.8% |
$5.53M - $6.31M
|
87.6K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-714K- 12.3% |
$12.9M - $14.7M
|
5.09M
$135M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.17M- 87.29% |
$21.1M - $24.1M
|
171K
$4.53M
|