Exchange Traded Concepts, LLC Barrick Gold Corp Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 472 shares of GOLD stock, worth $9,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 804 41.29%

Holding current value

$9,624

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $5,321 - $5,989	-332 Reduced 41.29%	472 $7,000
Q1 2024 Apr 15, 2024	BUY	$14.06 - $17.88 $8,646 - $10,996	615 Added 325.4%	804 $13,000
Q4 2023 Jan 05, 2024	SELL	$14.19 - $18.47 $326 - $424	-23 Reduced 10.85%	189 $3,000
Q3 2023 Oct 18, 2023	SELL	$14.55 - $17.65 $6,445 - $7,818	-443 Reduced 67.63%	212 $3,000
Q2 2023 Jul 20, 2023	SELL	$16.05 - $20.43 $25,535 - $32,504	-1,591 Reduced 70.84%	655 $11,000
Q1 2023 Apr 12, 2023	BUY	$15.57 - $19.95 $30,797 - $39,461	1,978 Added 738.06%	2,246 $41,000
Q4 2022 Jan 17, 2023	SELL	$13.1 - $17.78 $1,506 - $2,044	-115 Reduced 30.03%	268 $5,000
Q3 2022 Oct 07, 2022	SELL	$14.1 - $18.06 $362,370 - $464,141	-25,700 Reduced 98.53%	383 $6,000
Q2 2022 Jul 20, 2022	BUY	$17.69 - $25.58 $446,088 - $645,050	25,217 Added 2911.89%	26,083 $461,000
Q1 2022 Apr 26, 2022	BUY	$18.02 - $25.36 $198 - $278	11 Added 1.29%	866 $21,000
Q4 2021 Jan 13, 2022	BUY	$17.65 - $20.99 $17 - $20	1 Added 0.12%	855 $16,000
Q3 2021 Oct 18, 2021	SELL	$17.58 - $21.81 $1,160 - $1,439	-66 Reduced 7.17%	854 $15,000
Q2 2021 Jul 30, 2021	BUY	$20.37 - $25.27 $18,740 - $23,248	920 New	920 $19,000
Q3 2020 Oct 30, 2020	SELL	$26.13 - $30.46 $190,121 - $221,626	-7,276 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$18.87 - $28.19 $7,227 - $10,796	383 Added 5.56%	7,276 $196,000
Q1 2020 Apr 14, 2020	BUY	$15.67 - $22.03 $35,116 - $49,369	2,241 Added 48.17%	6,893 $126,000
Q4 2019 Jan 22, 2020	BUY	$16.36 - $18.61 $76,106 - $86,573	4,652 New	4,652 $86,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

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Exchange Traded Concepts, LLC Barrick Gold Corp Transaction History