Cetera Advisors LLC Granite Shares Gold Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.69 - $21.96 $2.74 Million - $3.06 Million	139,290 Added 164.47%	223,979 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$18.0 - $20.55 $40,662 - $46,422	2,259 Added 2.74%	84,689 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $120,556 - $129,130	-6,595 Reduced 7.41%	82,430 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$18.88 - $20.29 $53,656 - $57,664	2,842 Added 3.3%	89,025 $1.69 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $19.79 $4,538 - $5,006	253 Added 0.29%	86,183 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$16.06 - $18.05 $1.38 Million - $1.55 Million	85,930 New	85,930 $1.55 Million

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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