Barry Investment Advisors, LLC Granite Shares Gold Trust Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$18.88 - $20.29 $132,499 - $142,395	-7,018 Reduced 31.05%	15,581 $296,000
Q1 2023 Apr 27, 2023	SELL	$17.94 - $19.79 $289,031 - $318,836	-16,111 Reduced 41.62%	22,599 $440,000
Q4 2022 Jan 25, 2023	SELL	$16.06 - $18.05 $194,149 - $218,206	-12,089 Reduced 23.8%	38,710 $0
Q3 2022 Oct 24, 2022	SELL	$16.09 - $17.9 $193,433 - $215,193	-12,022 Reduced 19.14%	50,799 $837,000
Q2 2022 Jul 27, 2022	SELL	$17.91 - $19.62 $251,778 - $275,817	-14,058 Reduced 18.29%	62,821 $1.13 Million
Q1 2022 May 10, 2022	SELL	$17.74 - $20.35 $9,792 - $11,233	-552 Reduced 0.71%	76,879 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $119,780 - $127,486	-6,880 Reduced 8.16%	77,431 $1.41 Million
Q3 2021 Oct 29, 2021	BUY	$17.14 - $18.17 $235,675 - $249,837	13,750 Added 19.49%	84,311 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$17.16 - $18.96 $881,543 - $974,013	51,372 Added 267.72%	70,561 $1.24 Million
Q1 2021 Apr 19, 2021	BUY	$16.7 - $19.39 $20,056 - $23,287	1,201 Added 6.68%	19,189 $326,000
Q4 2020 Feb 04, 2021	BUY	$17.67 - $19.4 $317,847 - $348,967	17,988 New	17,988 $340,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.