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

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

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 456,147 shares of BAR stock, worth $11.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

456,147

Previous 521,790 12.58%

Holding current value

$11.9 Million

Previous $12 Million 1.12%

% of portfolio

0.75%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

16.5M

Call Options Held

Put Options Held

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About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.44B

More about BAR

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