Cetera Advisor Networks LLC Granite Shares Gold Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$19.69 - $21.96 $501,681 - $559,518	-25,479 Reduced 32.23%	53,586 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $20.55 $9,000 - $10,275	-500 Reduced 0.63%	79,065 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $33,836 - $36,242	-1,851 Reduced 2.27%	79,565 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$18.88 - $20.29 $20,277 - $21,791	1,074 Added 1.34%	81,416 $1.55 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $19.79 $146,139 - $161,209	8,146 Added 11.28%	80,342 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$16.06 - $18.05 $582,303 - $654,456	36,258 Added 100.89%	72,196 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$16.09 - $17.9 $8,785 - $9,773	-546 Reduced 1.5%	35,938 $592,000
Q2 2022 Aug 11, 2022	SELL	$17.91 - $19.62 $8,220 - $9,005	-459 Reduced 1.24%	36,484 $653,000
Q1 2022 May 12, 2022	BUY	$17.74 - $20.35 $457,425 - $524,724	25,785 Added 231.09%	36,943 $709,000
Q4 2021 Feb 14, 2022	BUY	$17.41 - $18.53 $18,559 - $19,752	1,066 Added 10.56%	11,158 $203,000
Q3 2021 Nov 16, 2021	BUY	$17.14 - $18.17 $172,976 - $183,371	10,092 New	10,092 $176,000
Q3 2020 Nov 13, 2020	SELL	$17.65 - $20.51 $61,369 - $71,313	-3,477 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.85 - $17.74 $55,110 - $61,681	3,477 New	3,477 $62,000

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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