Flow Traders U.S. LLC Granite Shares Gold Trust Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$25.3 - $27.51 $1.3 Million - $1.41 Million	51,223 Added 109.77%	97,886 $2.53 Million
Q3 2024 Nov 14, 2024	SELL	$23.01 - $26.37 $6.12 Million - $7.01 Million	-265,777 Reduced 85.06%	46,663 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$22.18 - $23.98 $5.03 Million - $5.44 Million	226,746 Added 264.6%	312,440 $7.17 Million
Q1 2024 May 15, 2024	BUY	$19.69 - $21.96 $1.69 Million - $1.88 Million	85,694 New	85,694 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $438,025 - $469,175	-23,962 Reduced 61.56%	14,960 $273,000
Q2 2023 Aug 09, 2023	BUY	$18.88 - $20.29 $3,171 - $3,408	168 Added 0.43%	38,922 $740,000
Q1 2023 May 12, 2023	SELL	$17.94 - $19.79 $331,692 - $365,897	-18,489 Reduced 32.3%	38,754 $756,000
Q4 2022 Feb 14, 2023	BUY	$16.06 - $18.05 $919,322 - $1.03 Million	57,243 New	57,243 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $19.62 $119,155 - $130,531	-6,653 Reduced 33.74%	13,066 $234,000
Q1 2022 May 13, 2022	BUY	$17.74 - $20.35 $349,815 - $401,281	19,719 New	19,719 $379,000
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $1.38 Million - $1.47 Million	-79,446 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $475,497 - $504,072	27,742 Added 53.66%	79,446 $1.39 Million
Q2 2021 Aug 24, 2021	BUY	$17.16 - $18.96 $887,240 - $980,307	51,704 New	51,704 $909,000
Q1 2021 May 17, 2021	SELL	$16.7 - $19.39 $3.21 Million - $3.73 Million	-192,262 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.67 - $19.4 $1.46 Million - $1.61 Million	82,853 Added 75.73%	192,262 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$17.65 - $20.51 $1.93 Million - $2.24 Million	109,409 New	109,409 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$15.85 - $17.74 $1.66 Million - $1.86 Million	-104,609 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.63 - $16.71 $1.53 Million - $1.75 Million	104,609 New	104,609 $1.64 Million

Others Institutions Holding BAR

# of Institutions

143

Shares Held

16.6M

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 $1.85B

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