Jordan Park Group LLC Granite Shares Gold Trust Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.01 - $26.37 $408,749 - $468,436	-17,764 Reduced 46.68%	20,289 $526,000
Q2 2024 Aug 07, 2024	SELL	$22.18 - $23.98 $256 Million - $277 Million	-11,541,669 Reduced 99.67%	38,053 $873,000
Q1 2024 May 10, 2024	BUY	$19.69 - $21.96 $260,223 - $290,223	13,216 Added 0.11%	11,579,722 $254 Million
Q4 2023 Feb 08, 2024	BUY	$18.0 - $20.55 $1.92 Million - $2.19 Million	106,620 Added 0.93%	11,566,506 $236 Million
Q3 2023 Nov 09, 2023	SELL	$18.28 - $19.58 $6.37 Million - $6.82 Million	-348,350 Reduced 2.95%	11,459,886 $209 Million
Q2 2023 Aug 14, 2023	SELL	$18.88 - $20.29 $3.52 Million - $3.78 Million	-186,240 Reduced 1.55%	11,808,236 $224 Million
Q1 2023 May 11, 2023	SELL	$17.94 - $19.79 $93,323 - $102,947	-5,202 Reduced 0.04%	11,994,476 $234 Million
Q4 2022 Feb 08, 2023	SELL	$16.06 - $18.05 $1.18 Million - $1.32 Million	-73,214 Reduced 0.61%	11,999,678 $217 Million
Q3 2022 Oct 28, 2022	BUY	$16.09 - $17.9 $591,452 - $657,986	36,759 Added 0.31%	12,072,892 $199 Million
Q2 2022 Jul 12, 2022	BUY	$17.91 - $19.62 $5.1 Million - $5.59 Million	284,756 Added 2.42%	12,036,133 $216 Million
Q1 2022 May 06, 2022	SELL	$17.74 - $20.35 $480,771 - $551,505	-27,101 Reduced 0.23%	11,751,377 $226 Million
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $35.2 Million - $37.4 Million	-2,019,103 Reduced 14.63%	11,778,478 $214 Million
Q3 2021 Oct 19, 2021	BUY	$17.14 - $18.17 $17.9 Million - $19 Million	1,047,211 Added 8.21%	13,797,581 $241 Million
Q2 2021 Dec 28, 2021	SELL	$17.16 - $18.96 $65.4 Million - $72.2 Million	-3,810,154 Reduced 23.01%	12,750,370 $224 Million
Q2 2021 Aug 16, 2021	BUY	$17.16 - $18.96 $78.6 Million - $86.9 Million	4,583,076 Added 38.26%	16,560,524 $291 Million
Q1 2021 Dec 28, 2021	BUY	$16.7 - $19.39 $26,920 - $31,256	1,612 Added 0.01%	11,977,448 $203 Million
Q1 2021 Apr 29, 2021	BUY	$16.7 - $19.39 $9.74 Million - $11.3 Million	583,286 Added 5.12%	11,975,836 $203 Million
Q4 2020 Dec 28, 2021	SELL	$17.67 - $19.4 $902,954 - $991,359	-51,101 Reduced 0.45%	11,392,550 $215 Million
Q4 2020 Feb 16, 2021	BUY	$17.67 - $19.4 $17.3 Million - $19 Million	978,872 Added 9.35%	11,443,651 $216 Million
Q3 2020 Oct 20, 2020	BUY	$17.65 - $20.51 $18.6 Million - $21.7 Million	1,056,226 Added 11.23%	10,464,779 $196 Million
Q2 2020 Jul 31, 2020	SELL	$15.85 - $17.74 $667,506 - $747,102	-42,114 Reduced 0.45%	9,408,553 $167 Million
Q1 2020 Apr 08, 2020	SELL	$14.63 - $16.71 $6.34 Million - $7.24 Million	-433,323 Reduced 4.38%	9,450,667 $148 Million
Q4 2019 Feb 11, 2020	BUY	$14.48 - $15.11 $1.48 Million - $1.54 Million	101,965 Added 1.04%	9,883,990 $149 Million
Q3 2019 Oct 09, 2019	BUY	$13.8 - $15.49 $2.27 Million - $2.55 Million	164,420 Added 1.71%	9,782,025 $144 Million
Q2 2019 Jul 22, 2019	BUY	$12.67 - $14.18 $1.44 Million - $1.62 Million	114,007 Added 1.2%	9,617,605 $135 Million
Q1 2019 Apr 18, 2019	BUY	$12.77 - $13.38 $109 Million - $115 Million	8,561,183 Added 908.43%	9,503,598 $123 Million
Q4 2018 Jan 14, 2019	SELL	$11.86 - $12.79 $14,303 - $15,424	-1,206 Reduced 0.13%	942,415 $121 Million
Q3 2018 Nov 14, 2018	BUY	$11.72 - $12.57 $988,312 - $1.06 Million	84,327 Added 9.81%	943,621 $112 Million
Q2 2018 Jul 18, 2018	BUY	$12.47 - $13.49 $10.7 Million - $11.6 Million	859,294 New	859,294 $108 Million

Others Institutions Holding BAR

# of Institutions

135

Shares Held

16.7M

Call Options Held

Put Options Held

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About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.55B

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