Cambria Investment Management, L.P. Granite Shares Gold Trust Transaction History

Cambria Investment Management, L.P.

  • $1.36 Billion
  • Q1 2025

A detailed history of Cambria Investment Management, L.P. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 385,300 shares of BAR stock, worth $12.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
385,300
Previous 420,687 8.41%
Holding current value
$12.7 Million
Previous $10.9 Million 9.06%
% of portfolio
0.87%
Previous 0.7%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$26.01 - $30.84 $920,415 - $1.09 Million
-35,387 Reduced 8.41%
385,300 $11.9 Million
Q4 2024

Feb 14, 2025
SELL
$25.3 - $27.51 $897,138 - $975,504
-35,460 Reduced 7.77%
420,687 $10.9 Million
Q3 2024

Nov 14, 2024
SELL
$23.01 - $26.37 $1.51 Million - $1.73 Million
-65,643 Reduced 12.58%
456,147 $11.8 Million
Q2 2024

Aug 14, 2024
BUY
$22.18 - $23.98 $9.7 Million - $10.5 Million
437,157 Added 516.53%
521,790 $12 Million
Q1 2024

May 14, 2024
SELL
$19.69 - $21.96 $10.3 Million - $11.5 Million
-523,842 Reduced 86.09%
84,633 $1.86 Million
Q4 2023

Feb 13, 2024
SELL
$18.0 - $20.55 $2.66 Million - $3.04 Million
-147,982 Reduced 19.56%
608,475 $12.4 Million
Q3 2023

Nov 13, 2023
SELL
$18.28 - $19.58 $935,734 - $1 Million
-51,189 Reduced 6.34%
756,457 $13.8 Million
Q2 2023

Aug 10, 2023
SELL
$18.88 - $20.29 $475,662 - $511,186
-25,194 Reduced 3.03%
807,646 $15.4 Million
Q1 2023

May 11, 2023
BUY
$17.94 - $19.79 $11.2 Million - $12.3 Million
623,428 Added 297.7%
832,840 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$16.06 - $18.05 $402,688 - $452,585
25,074 Added 13.6%
209,412 $3.78 Million
Q3 2022

Nov 08, 2022
BUY
$16.09 - $17.9 $833,976 - $927,792
51,832 Added 39.12%
184,338 $3.04 Million
Q2 2022

Jul 27, 2022
SELL
$17.91 - $19.62 $1.19 Million - $1.3 Million
-66,252 Reduced 33.33%
132,506 $2.37 Million
Q1 2022

May 16, 2022
BUY
$17.74 - $20.35 $3.05 Million - $3.5 Million
172,061 Added 644.5%
198,758 $3.82 Million
Q3 2021

Oct 26, 2021
SELL
$17.14 - $18.17 $13,866 - $14,699
-809 Reduced 2.94%
26,697 $466,000
Q2 2021

Aug 12, 2021
BUY
$17.16 - $18.96 $13,882 - $15,338
809 Added 3.03%
27,506 $484,000
Q4 2020

Feb 04, 2021
BUY
$17.67 - $19.4 $471,735 - $517,921
26,697 New
26,697 $504,000

Others Institutions Holding BAR

# of Institutions
143
Shares Held
17M
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 $1.82B
More about BAR
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