Columbus Macro, LLC Granite Shares Gold Trust Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Columbus Macro, LLC holds 105,865 shares of BAR stock, worth $2.73 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

105,865

Previous 107,498 1.52%

Holding current value

$2.73 Million

Previous $2.47 Million 11.39%

% of portfolio

1.0%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.01 - $26.37 $37,575 - $43,062	-1,633 Reduced 1.52%	105,865 $2.75 Million
Q2 2024 Jul 12, 2024	SELL	$22.18 - $23.98 $140,155 - $151,529	-6,319 Reduced 5.55%	107,498 $2.47 Million
Q1 2024 Apr 12, 2024	BUY	$19.69 - $21.96 $18,508 - $20,642	940 Added 0.83%	113,817 $2.5 Million
Q4 2023 Jan 19, 2024	SELL	$18.0 - $20.55 $29,502 - $33,681	-1,639 Reduced 1.43%	112,877 $2.3 Million
Q3 2023 Oct 13, 2023	SELL	$18.28 - $19.58 $1.82 Million - $1.95 Million	-99,465 Reduced 46.48%	114,516 $2.09 Million
Q2 2023 Jul 21, 2023	SELL	$18.88 - $20.29 $24,260 - $26,072	-1,285 Reduced 0.6%	213,981 $4.07 Million
Q1 2023 Apr 27, 2023	BUY	$17.94 - $19.79 $10,171 - $11,220	567 Added 0.26%	215,266 $4.2 Million
Q4 2022 Feb 02, 2023	SELL	$16.06 - $18.05 $50,829 - $57,128	-3,165 Reduced 1.45%	214,699 $3.88 Million
Q3 2022 Oct 21, 2022	SELL	$16.09 - $17.9 $83,523 - $92,918	-5,191 Reduced 2.33%	217,864 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$17.91 - $19.62 $1.02 Million - $1.12 Million	-56,934 Reduced 20.33%	223,055 $4 Million
Q1 2022 Apr 26, 2022	BUY	$17.74 - $20.35 $7,574 - $8,689	427 Added 0.15%	279,989 $5.38 Million
Q4 2021 Jan 21, 2022	BUY	$17.41 - $18.53 $246,090 - $261,921	14,135 Added 5.33%	279,562 $5.07 Million
Q3 2021 Oct 22, 2021	SELL	$17.14 - $18.17 $68,440 - $72,552	-3,993 Reduced 1.48%	265,427 $4.63 Million
Q2 2021 Jul 21, 2021	SELL	$17.16 - $18.96 $139,236 - $153,841	-8,114 Reduced 2.92%	269,420 $4.74 Million
Q1 2021 Apr 23, 2021	SELL	$16.7 - $19.39 $160,487 - $186,337	-9,610 Reduced 3.35%	277,534 $4.71 Million
Q4 2020 Jan 26, 2021	SELL	$17.67 - $19.4 $2.07 Million - $2.28 Million	-117,380 Reduced 29.02%	287,144 $5.42 Million
Q3 2020 Oct 30, 2020	SELL	$17.65 - $20.51 $898,773 - $1.04 Million	-50,922 Reduced 11.18%	404,524 $7.59 Million
Q2 2020 Jul 31, 2020	BUY	$15.85 - $17.74 $2.77 Million - $3.1 Million	174,748 Added 62.25%	455,446 $8.08 Million
Q1 2020 May 04, 2020	SELL	$14.63 - $16.71 $325,137 - $371,363	-22,224 Reduced 7.34%	280,698 $4.41 Million
Q4 2019 Jan 27, 2020	SELL	$14.48 - $15.11 $93,772 - $97,852	-6,476 Reduced 2.09%	302,922 $4.58 Million
Q3 2019 Oct 22, 2019	BUY	$13.8 - $15.49 $1.06 Million - $1.19 Million	76,674 Added 32.95%	309,398 $4.55 Million
Q2 2019 Jul 16, 2019	SELL	$12.67 - $14.18 $42,507 - $47,573	-3,355 Reduced 1.42%	232,724 $3.27 Million
Q1 2019 Apr 22, 2019	BUY	$12.77 - $13.38 $2.79 Million - $2.92 Million	218,227 Added 1222.42%	236,079 $3.04 Million
Q4 2018 Jan 14, 2019	BUY	$11.86 - $12.79 $28,807 - $31,066	2,429 Added 15.75%	17,852 $2.28 Million
Q3 2018 Oct 12, 2018	BUY	$11.72 - $12.57 $180,757 - $193,867	15,423 New	15,423 $1.84 Million

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.43B

More about BAR

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Columbus Macro, LLC Granite Shares Gold Trust Transaction History