Hrt Financial LP Granite Shares Gold Trust Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Hrt Financial LP holds 30,735 shares of BAR stock, worth $889,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,735

Holding current value

$889,470

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.3 - $27.51 $777,595 - $845,519	30,735 New	30,735 $796,000
Q2 2024 Aug 12, 2024	SELL	$22.18 - $23.98 $60,218 - $65,105	-2,715 Reduced 20.07%	10,811 $248,000
Q1 2024 May 13, 2024	BUY	$19.69 - $21.96 $266,326 - $297,030	13,526 New	13,526 $297,000
Q3 2023 Nov 13, 2023	SELL	$18.28 - $19.58 $1.62 Million - $1.74 Million	-88,689 Reduced 85.06%	15,572 $284,000
Q2 2023 Aug 11, 2023	BUY	$18.88 - $20.29 $1.43 Million - $1.53 Million	75,636 Added 264.23%	104,261 $1.98 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $513,532 - $566,488	28,625 New	28,625 $558,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $1.12 Million - $1.24 Million	69,362 New	69,362 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $317,036 - $337,431	-18,210 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.14 - $18.17 $28,332 - $30,035	-1,653 Reduced 8.32%	18,210 $317,000
Q2 2021 Aug 16, 2021	BUY	$17.16 - $18.96 $340,849 - $376,602	19,863 New	19,863 $349,000

Others Institutions Holding BAR

# of Institutions

134

Shares Held

16.9M

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 $1.6B

More about BAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account