Cwm, LLC Granite Shares Gold Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Cwm, LLC holds 541 shares of BAR stock, worth $14,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 792 31.69%

Holding current value

$14,671

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$23.01 - $26.37 $5,775 - $6,618	-251 Reduced 31.69%	541 $14,000
Q2 2024 Jul 09, 2024	SELL	$22.18 - $23.98 $6,964 - $7,529	-314 Reduced 28.39%	792 $18,000
Q4 2023 Feb 01, 2024	SELL	$18.0 - $20.55 $3,276 - $3,740	-182 Reduced 14.13%	1,106 $23,000
Q3 2023 Oct 11, 2023	BUY	$18.28 - $19.58 $10,785 - $11,552	590 Added 84.53%	1,288 $24,000
Q4 2021 Jan 31, 2022	BUY	$17.41 - $18.53 $9,836 - $10,469	565 Added 424.81%	698 $13,000
Q1 2021 Sep 15, 2021	SELL	$16.7 - $19.39 $16,700 - $19,390	-1,000 Reduced 88.26%	133 $2,000
Q1 2021 Apr 27, 2021	BUY	$16.7 - $19.39 $16,700 - $19,390	1,000 Added 751.88%	1,133 $19,000
Q4 2020 Sep 15, 2021	SELL	$17.67 - $19.4 $17,670 - $19,400	-1,000 Reduced 88.26%	133 $2,000
Q4 2020 Jan 27, 2021	BUY	$17.67 - $19.4 $17,670 - $19,400	1,000 Added 751.88%	1,133 $21,000
Q3 2020 Sep 15, 2021	SELL	$17.65 - $20.51 $15,302 - $17,782	-867 Reduced 86.7%	133 $2,000
Q3 2020 Oct 19, 2020	BUY	$17.65 - $20.51 $15,302 - $17,782	867 Added 651.88%	1,000 $19,000
Q2 2020 Sep 15, 2021	BUY	$15.85 - $17.74 $2,108 - $2,359	133 New	133 $2,000
Q2 2020 Jul 22, 2020	SELL	$15.85 - $17.74 $2,108 - $2,359	-133 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.63 - $16.71 $1,945 - $2,222	133 New	133 $2,000
Q1 2020 Apr 28, 2020	SELL	$14.63 - $16.71 $1,945 - $2,222	-133 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$14.48 - $15.11 $1,723 - $1,798	-119 Reduced 47.22%	133 $2,000
Q4 2019 Jan 27, 2020	BUY	$14.48 - $15.11 $1,723 - $1,798	119 Added 89.47%	252 $4,000
Q3 2019 Sep 14, 2021	BUY	$13.8 - $15.49 $1,835 - $2,060	133 New	133 $2,000
Q3 2019 Oct 22, 2019	SELL	$13.8 - $15.49 $1,835 - $2,060	-133 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.67 - $14.18 $1,685 - $1,885	133 New	133 $2,000
Q2 2019 Jul 31, 2019	SELL	$12.67 - $14.18 $1,685 - $1,885	-133 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.77 - $13.38 $1,698 - $1,779	133 New	133 $0

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

More about BAR

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