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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 46,663 shares of BAR stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,663

Previous 312,440 85.06%

Holding current value

$1.22 Million

Previous $7.17 Million 83.11%

% of portfolio

0.06%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.44B

More about BAR

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