Lido Advisors, LLC Granite Shares Gold Trust Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$19.69 - $21.96 $87,285 - $97,348	-4,433 Reduced 32.54%	9,190 $201,000
Q4 2023 Feb 14, 2024	SELL	$18.0 - $20.55 $77,652 - $88,652	-4,314 Reduced 24.05%	13,623 $277,000
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $17,475 - $18,718	-956 Reduced 5.06%	17,937 $327,000
Q2 2023 Aug 09, 2023	BUY	$18.88 - $20.29 $15,368 - $16,516	814 Added 4.5%	18,893 $359,000
Q1 2023 May 15, 2023	BUY	$17.94 - $19.79 $5,274 - $5,818	294 Added 1.65%	18,079 $352,000
Q4 2022 Feb 14, 2023	SELL	$16.06 - $18.05 $40,423 - $45,431	-2,517 Reduced 12.4%	17,785 $321,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $50,313 - $55,973	3,127 Added 18.21%	20,302 $334,000
Q2 2022 Aug 15, 2022	SELL	$17.91 - $19.62 $33,975 - $37,219	-1,897 Reduced 9.95%	17,175 $307,000
Q1 2022 May 17, 2022	BUY	$17.74 - $20.35 $104,683 - $120,085	5,901 Added 44.8%	19,072 $366,000
Q4 2021 Feb 15, 2022	BUY	$17.41 - $18.53 $43,107 - $45,880	2,476 Added 23.15%	13,171 $239,000
Q3 2021 Feb 15, 2022	SELL	$17.14 - $18.17 $362,579 - $384,368	-21,154 Reduced 66.42%	10,695 $186,000
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $314,913 - $333,837	18,373 Added 136.34%	31,849 $187,000
Q2 2021 Aug 12, 2021	BUY	$17.16 - $18.96 $58,103 - $64,198	3,386 Added 33.56%	13,476 $237,000
Q1 2021 May 13, 2021	SELL	$16.7 - $19.39 $11,472 - $13,320	-687 Reduced 6.37%	10,090 $171,000
Q4 2020 Feb 08, 2021	SELL	$17.67 - $19.4 $19,295 - $21,184	-1,092 Reduced 9.2%	10,777 $203,000
Q3 2020 Nov 12, 2020	BUY	$17.65 - $20.51 $209,487 - $243,433	11,869 New	11,869 $223,000

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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