Dmg Group, LLC Granite Shares Gold Trust Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Dmg Group, LLC holds 9,384 shares of BAR stock, worth $250,552. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,384

Previous 11,670 19.59%

Holding current value

$250,552

Previous $267,000 8.99%

% of portfolio

0.2%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.01 - $26.37 $52,600 - $60,281	-2,286 Reduced 19.59%	9,384 $243,000
Q2 2024 Jul 16, 2024	SELL	$22.18 - $23.98 $120,259 - $130,019	-5,422 Reduced 31.72%	11,670 $267,000
Q1 2024 Apr 19, 2024	SELL	$19.69 - $21.96 $21,304 - $23,760	-1,082 Reduced 5.95%	17,092 $375,000
Q4 2023 Jan 10, 2024	SELL	$18.0 - $20.55 $16,578 - $18,926	-921 Reduced 4.82%	18,174 $370,000
Q3 2023 Oct 26, 2023	BUY	$18.28 - $19.58 $1,828 - $1,957	100 Added 0.53%	19,095 $349,000
Q2 2023 Jul 13, 2023	BUY	$18.88 - $20.29 $2,133 - $2,292	113 Added 0.6%	18,995 $361,000
Q1 2023 Apr 24, 2023	BUY	$17.94 - $19.79 $17,886 - $19,730	997 Added 5.57%	18,882 $371,000
Q4 2022 Feb 06, 2023	BUY	$16.06 - $18.05 $35,010 - $39,349	2,180 Added 13.88%	17,885 $326,000
Q3 2022 Oct 27, 2022	BUY	$16.09 - $17.9 $75,623 - $84,130	4,700 Added 42.71%	15,705 $265,000
Q2 2022 Aug 09, 2022	BUY	$17.91 - $19.62 $197,099 - $215,918	11,005 New	11,005 $197,000

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 $1.48B

More about BAR

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