Jane Street Group, LLC Granite Shares Gold Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 1,459,574 shares of BAR stock, worth $33.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,459,574

Previous 170,779 754.66%

Holding current value

$33.6 Million

Previous $3.48 Million 820.51%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.69 - $21.96 $25.4 Million - $28.3 Million	1,288,795 Added 754.66%	1,459,574 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $20.55 $21.1 Million - $24.1 Million	-1,173,234 Reduced 87.29%	170,779 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$18.28 - $19.58 $265,187 - $284,047	14,507 Added 1.09%	1,344,013 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.88 - $20.29 $25.1 Million - $27 Million	1,329,506 New	1,329,506 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.06 - $18.05 $1.96 Million - $2.2 Million	-121,735 Reduced 22.9%	409,837 $7.4 Million

Q3 2022 Nov 14, 2022	BUY	$16.29 - $17.9 $7.42 Million - $8.15 Million	455,302 Added 596.96%	531,572 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$16.29 - $17.9 $7.42 Million - $8.15 Million	455,302 Added 596.96%	531,572 $8.76 Million
Q2 2022 Aug 16, 2022	SELL	$17.91 - $19.62 $3.01 Million - $3.3 Million	-168,107 Reduced 68.79%	76,270 $1.37 Million
Q1 2022 May 17, 2022	SELL	$17.74 - $20.35 $4.47 Million - $5.13 Million	-252,129 Reduced 50.78%	244,377 $4.69 Million
Q4 2021 Feb 15, 2022	BUY	$17.41 - $18.53 $1.45 Million - $1.54 Million	83,230 Added 20.14%	496,506 $9.01 Million
Q3 2021 Nov 16, 2021	BUY	$17.14 - $18.17 $7.08 Million - $7.51 Million	413,276 New	413,276 $7.21 Million
Q4 2020 Feb 17, 2021	SELL	$17.67 - $19.4 $21.9 Million - $24 Million	-1,237,565 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$17.65 - $20.51 $17.8 Million - $20.7 Million	1,008,263 Added 439.71%	1,237,565 $23.2 Million
Q2 2020 Aug 17, 2020	BUY	$15.85 - $17.74 $2.68 Million - $3 Million	169,217 Added 281.63%	229,302 $4.07 Million
Q1 2020 May 15, 2020	BUY	$14.63 - $16.71 $879,043 - $1 Million	60,085 New	60,085 $943,000
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.11 $148,014 - $154,454	-10,222 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.8 - $15.49 $141,063 - $158,338	10,222 New	10,222 $150,000
Q1 2019 May 16, 2019	SELL	$12.77 - $13.38 $305,943 - $320,558	-23,958 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$11.86 - $12.79 $2,573 - $2,775	217 Added 0.91%	23,958 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$11.72 - $12.57 $278,244 - $298,424	23,741 New	23,741 $2.83 Million
Q2 2018 Aug 15, 2018	SELL	$12.47 - $13.49 $113,888 - $123,204	-9,133 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.09 - $13.54 $119,550 - $123,660	9,133 New	9,133 $1.21 Million
Q4 2017 Feb 15, 2018	SELL	$12.37 - $13.03 $276,073 - $290,803	-22,318 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.82 - $13.5 $286,116 - $301,293	22,318	22,318 $2.86 Million

Others Institutions Holding BAR

# of Institutions

117

Shares Held

29.7M

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 $1.27B

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Jane Street Group, LLC Granite Shares Gold Trust Transaction History