Calton & Associates, Inc. Granite Shares Gold Trust Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$18.0 - $20.55 $205,434 - $234,537	11,413 New	11,413 $232,000
Q1 2023 Apr 19, 2023	SELL	$17.94 - $19.79 $8,090 - $8,925	-451 Reduced 2.57%	17,098 $333,000
Q4 2022 Jan 18, 2023	SELL	$16.06 - $18.05 $429,476 - $482,693	-26,742 Reduced 60.38%	17,549 $0
Q3 2022 Oct 31, 2022	BUY	$16.09 - $17.9 $379,450 - $422,135	23,583 Added 113.88%	44,291 $729,000
Q2 2022 Jul 12, 2022	BUY	$17.91 - $19.62 $45,616 - $49,972	2,547 Added 14.02%	20,708 $370,000
Q1 2022 Apr 12, 2022	SELL	$17.74 - $20.35 $534,240 - $612,840	-30,115 Reduced 62.38%	18,161 $348,000
Q4 2021 Jan 13, 2022	SELL	$17.41 - $18.53 $21,083 - $22,439	-1,211 Reduced 2.45%	48,276 $876,000
Q3 2021 Nov 05, 2021	SELL	$17.14 - $18.17 $16,985 - $18,006	-991 Reduced 1.96%	49,487 $863,000
Q2 2021 Aug 11, 2021	SELL	$17.16 - $18.96 $7,275 - $8,039	-424 Reduced 0.83%	50,478 $888,000
Q1 2021 May 03, 2021	BUY	$16.7 - $19.39 $117,651 - $136,602	7,045 Added 16.06%	50,902 $864,000
Q4 2020 Jan 25, 2021	BUY	$17.67 - $19.4 $724 - $795	41 Added 0.09%	43,857 $828,000
Q3 2020 Oct 30, 2020	BUY	$17.65 - $20.51 $773,352 - $898,666	43,816 New	43,816 $822,000

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

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