Flynn Zito Capital Management, LLC Granite Shares Gold Trust Transaction History

Flynn Zito Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$18.88 - $20.29 $403,956 - $434,124	-21,396 Reduced 63.97%	12,052 $229,000
Q1 2023 May 02, 2023	SELL	$17.94 - $19.79 $450,616 - $497,085	-25,118 Reduced 42.89%	33,448 $652,000
Q4 2022 Jan 27, 2023	SELL	$16.06 - $18.05 $22,484 - $25,270	-1,400 Reduced 2.33%	58,566 $1.06 Million
Q3 2022 Oct 18, 2022	BUY	$16.09 - $17.9 $964,852 - $1.07 Million	59,966 New	59,966 $988,000
Q2 2022 Jul 28, 2022	SELL	$17.91 - $19.62 $1.56 Million - $1.71 Million	-87,228 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$17.74 - $20.35 $512,810 - $588,257	28,907 Added 49.57%	87,228 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$17.41 - $18.53 $1.02 Million - $1.08 Million	58,321 New	58,321 $1.06 Million

133

17.2M

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