F Dx Advisors, Inc. Granite Shares Gold Trust Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$17.41 - $18.53 $175,910 - $187,227	-10,104 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$17.14 - $18.17 $32,120 - $34,050	-1,874 Reduced 15.65%	10,104 $176,000
Q2 2021 Aug 05, 2021	SELL	$17.16 - $18.96 $19,081 - $21,083	-1,112 Reduced 8.5%	11,978 $211,000
Q1 2021 Apr 14, 2021	BUY	$16.7 - $19.39 $214,895 - $249,510	12,868 Added 5796.4%	13,090 $222,000
Q1 2021 Apr 13, 2021	SELL	$16.7 - $19.39 $230,242 - $267,329	-13,787 Reduced 98.42%	222 $3,000
Q4 2020 Feb 08, 2021	SELL	$17.67 - $19.4 $609,438 - $669,106	-34,490 Reduced 71.11%	14,009 $265,000
Q3 2020 Nov 12, 2020	BUY	$17.65 - $20.51 $240,287 - $279,223	13,614 Added 39.03%	48,499 $909,000
Q2 2020 Jul 22, 2020	BUY	$15.85 - $17.74 $552,927 - $618,859	34,885 New	34,885 $619,000

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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