Lake Street Financial LLC Granite Shares Gold Trust Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Lake Street Financial LLC holds 367,139 shares of BAR stock, worth $9.96 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

367,139

Previous 365,555 0.43%

Holding current value

$9.96 Million

Previous $8.39 Million 13.59%

% of portfolio

1.59%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.01 - $26.37 $36,447 - $41,770	1,584 Added 0.43%	367,139 $9.53 Million
Q2 2024 Jul 12, 2024	SELL	$22.18 - $23.98 $54,119 - $58,511	-2,440 Reduced 0.66%	365,555 $8.39 Million
Q1 2024 Apr 19, 2024	BUY	$19.69 - $21.96 $208,969 - $233,061	10,613 Added 2.97%	367,995 $8.08 Million
Q4 2023 Jan 10, 2024	SELL	$18.0 - $20.55 $98,658 - $112,634	-5,481 Reduced 1.51%	357,382 $7.29 Million
Q3 2023 Oct 20, 2023	SELL	$18.28 - $19.58 $822,490 - $880,982	-44,994 Reduced 11.03%	362,863 $6.63 Million
Q2 2023 Jul 18, 2023	SELL	$18.88 - $20.29 $97,987 - $105,305	-5,190 Reduced 1.26%	407,857 $7.75 Million
Q1 2023 Apr 17, 2023	BUY	$17.94 - $19.79 $276,832 - $305,379	15,431 Added 3.88%	413,047 $8.06 Million
Q4 2022 Jan 25, 2023	BUY	$16.06 - $18.05 $1.2 Million - $1.34 Million	74,505 Added 23.06%	397,616 $0
Q3 2022 Oct 21, 2022	BUY	$16.09 - $17.9 $1.15 Million - $1.27 Million	71,192 Added 28.26%	323,111 $5.32 Million
Q2 2022 Jul 12, 2022	BUY	$17.91 - $19.62 $459,660 - $503,547	25,665 Added 11.34%	251,919 $4.51 Million
Q1 2022 May 09, 2022	BUY	$17.74 - $20.35 $4.01 Million - $4.6 Million	226,254 New	226,254 $4.34 Million
Q1 2022 Apr 29, 2022	SELL	$17.74 - $20.35 $305,908 - $350,915	-17,244 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$17.41 - $18.53 $300,218 - $319,531	17,244 New	17,244 $313,000

Others Institutions Holding BAR

# of Institutions

133

Shares Held

17.2M

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 $1.5B

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Lake Street Financial LLC Granite Shares Gold Trust Transaction History