Bank Of New York Mellon Corp Granite Shares Gold Trust Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$17.94 - $19.79 $14 Million - $15.4 Million	779,962 New	779,962 $15.2 Billion
Q4 2022 Feb 14, 2023	BUY	$16.06 - $18.05 $13.7 Million - $15.5 Million	856,086 New	856,086 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $123,378 - $137,257	7,668 Added 0.68%	1,142,493 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $19.62 $49,736 - $54,484	2,777 Added 0.25%	1,134,825 $20.3 Million
Q1 2022 May 11, 2022	BUY	$17.74 - $20.35 $20.1 Million - $23 Million	1,132,048 New	1,132,048 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$17.41 - $18.53 $22.2 Million - $23.7 Million	-1,277,298 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.14 - $18.17 $30 Million - $31.8 Million	-1,751,686 Reduced 57.83%	1,277,298 $22.3 Million
Q1 2021 May 13, 2021	SELL	$16.7 - $19.39 $38.6 Million - $44.8 Million	-2,309,264 Reduced 43.26%	3,028,984 $51.4 Million
Q4 2020 Feb 09, 2021	SELL	$17.67 - $19.4 $18.6 Million - $20.5 Million	-1,054,230 Reduced 16.49%	5,338,248 $101 Million
Q3 2020 Nov 12, 2020	BUY	$17.65 - $20.51 $20.1 Million - $23.3 Million	1,138,255 Added 21.66%	6,392,478 $120 Million
Q2 2020 Aug 12, 2020	BUY	$15.85 - $17.74 $41.8 Million - $46.8 Million	2,637,141 Added 100.77%	5,254,223 $93.2 Million
Q1 2020 May 06, 2020	BUY	$14.63 - $16.71 $38.3 Million - $43.7 Million	2,617,082 New	2,617,082 $41.1 Million

Others Institutions Holding BAR

# of Institutions

133

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.5B

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