Ifg Advisory, LLC Granite Shares Gold Trust Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$18.88 - $20.29 $594,153 - $638,526	-31,470 Reduced 22.76%	106,779 $2.03 Million
Q1 2023 Apr 26, 2023	BUY	$17.94 - $19.79 $2.48 Million - $2.74 Million	138,249 New	138,249 $2.7 Million
Q3 2022 Oct 28, 2022	BUY	$16.09 - $17.9 $81,930 - $91,146	5,092 Added 9.06%	61,295 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$17.91 - $19.62 $146,396 - $160,373	-8,174 Reduced 12.7%	56,203 $1.01 Million
Q1 2022 May 04, 2022	BUY	$17.74 - $20.35 $804,792 - $923,198	45,366 Added 238.63%	64,377 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $27,995 - $29,796	-1,608 Reduced 7.8%	19,011 $345,000
Q3 2021 Oct 12, 2021	SELL	$17.14 - $18.17 $28,812 - $30,543	-1,681 Reduced 7.54%	20,619 $359,000
Q2 2021 Jul 21, 2021	SELL	$17.16 - $18.96 $890,243 - $983,625	-51,879 Reduced 69.94%	22,300 $392,000
Q1 2021 Apr 19, 2021	BUY	$16.7 - $19.39 $1.04 Million - $1.2 Million	62,060 Added 512.09%	74,179 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$17.67 - $19.4 $82,412 - $90,481	-4,664 Reduced 27.79%	12,119 $228,000
Q3 2020 Nov 02, 2020	SELL	$17.65 - $20.51 $4,483 - $5,209	-254 Reduced 1.49%	16,783 $314,000
Q1 2020 May 11, 2020	BUY	$14.63 - $16.71 $33,634 - $38,416	2,299 Added 15.6%	17,037 $267,000
Q4 2019 Feb 07, 2020	SELL	$14.48 - $15.11 $4,039 - $4,215	-279 Reduced 1.86%	14,738 $222,000
Q3 2019 Nov 06, 2019	BUY	$13.8 - $15.49 $207,234 - $232,613	15,017 New	15,017 $220,000

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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