Commonwealth Equity Services, LLC Granite Shares Gold Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,134 shares of BAR stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,134

Previous 73,634 19.69%

Holding current value

$2.39 Million

Previous $1.69 Million 35.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.01 - $26.37 $333,645 - $382,365	14,500 Added 19.69%	88,134 $2.29 Million
Q2 2024 Jul 31, 2024	BUY	$22.18 - $23.98 $100,785 - $108,965	4,544 Added 6.58%	73,634 $1.69 Million
Q1 2024 Apr 29, 2024	BUY	$19.69 - $21.96 $150,274 - $167,598	7,632 Added 12.42%	69,090 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$18.0 - $20.55 $72,252 - $82,487	4,014 Added 6.99%	61,458 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$18.28 - $19.58 $249,851 - $267,619	-13,668 Reduced 19.22%	57,444 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$18.88 - $20.29 $14,971 - $16,089	793 Added 1.13%	71,112 $1.35 Million
Q1 2023 May 11, 2023	BUY	$17.94 - $19.79 $572,268 - $631,281	31,899 Added 83.03%	70,319 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$16.06 - $18.05 $66,568 - $74,817	-4,145 Reduced 9.74%	38,420 $693,000
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $6,387 - $7,106	-397 Reduced 0.92%	42,565 $701,000
Q2 2022 Jul 19, 2022	BUY	$17.91 - $19.62 $158,378 - $173,499	8,843 Added 25.92%	42,962 $769,000
Q1 2022 May 04, 2022	BUY	$17.74 - $20.35 $229,200 - $262,922	12,920 Added 60.95%	34,119 $655,000
Q4 2021 Jan 31, 2022	BUY	$17.41 - $18.53 $2,176 - $2,316	125 Added 0.59%	21,199 $384,000
Q3 2021 Oct 29, 2021	BUY	$17.14 - $18.17 $46,860 - $49,676	2,734 Added 14.91%	21,074 $367,000
Q2 2021 Aug 11, 2021	BUY	$17.16 - $18.96 $79,176 - $87,481	4,614 Added 33.62%	18,340 $322,000
Q1 2021 May 04, 2021	SELL	$16.7 - $19.39 $117,000 - $135,846	-7,006 Reduced 33.79%	13,726 $233,000
Q4 2020 Feb 11, 2021	BUY	$17.67 - $19.4 $22,370 - $24,560	1,266 Added 6.5%	20,732 $391,000
Q3 2020 Nov 05, 2020	BUY	$17.65 - $20.51 $82,602 - $95,986	4,680 Added 31.65%	19,466 $364,000
Q2 2020 Aug 12, 2020	BUY	$15.85 - $17.74 $20,351 - $22,778	1,284 Added 9.51%	14,786 $262,000
Q1 2020 May 11, 2020	SELL	$14.63 - $16.71 $1.52 Million - $1.73 Million	-103,645 Reduced 88.47%	13,502 $211,000
Q4 2019 Feb 05, 2020	SELL	$14.48 - $15.11 $110,482 - $115,289	-7,630 Reduced 6.11%	117,147 $1.77 Million
Q3 2019 Oct 30, 2019	BUY	$13.8 - $15.49 $1.72 Million - $1.93 Million	124,777 New	124,777 $1.84 Million

Others Institutions Holding BAR

# of Institutions

133

Shares Held

17.2M

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 $1.5B

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Commonwealth Equity Services, LLC Granite Shares Gold Trust Transaction History