Crew Capital Management, Ltd. Granite Shares Gold Trust Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$18.0 - $20.55 $251,298 - $286,898	-13,961 Reduced 29.52%	33,337 $679,000
Q3 2023 Nov 02, 2023	SELL	$18.28 - $19.58 $520,998 - $558,049	-28,501 Reduced 37.6%	47,298 $864,000
Q2 2023 Jul 20, 2023	SELL	$18.88 - $20.29 $727,125 - $781,428	-38,513 Reduced 33.69%	75,799 $1.44 Million
Q1 2023 Apr 17, 2023	SELL	$17.94 - $19.79 $244,019 - $269,183	-13,602 Reduced 10.63%	114,312 $2.23 Million
Q4 2022 Jan 18, 2023	SELL	$16.06 - $18.05 $51,375 - $57,741	-3,199 Reduced 2.44%	127,914 $0
Q3 2022 Oct 20, 2022	SELL	$16.09 - $17.9 $54,850 - $61,021	-3,409 Reduced 2.53%	131,113 $2.16 Million
Q2 2022 Jul 28, 2022	BUY	$17.91 - $19.62 $67,950 - $74,438	3,794 Added 2.9%	134,522 $2.41 Million
Q1 2022 Apr 28, 2022	BUY	$17.74 - $20.35 $1.96 Million - $2.25 Million	110,597 Added 549.39%	130,728 $2.51 Million
Q4 2021 Feb 07, 2022	BUY	$17.41 - $18.53 $350,480 - $373,027	20,131 New	20,131 $365,000

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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