Lpl Financial LLC Granite Shares Gold Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Lpl Financial LLC holds 595,737 shares of BAR stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

595,737

Previous 637,611 6.57%

Holding current value

$13.7 Million

Previous $13 Million 0.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.69 - $21.96 $824,499 - $919,553	-41,874 Reduced 6.57%	595,737 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.55 $1.99 Million - $2.28 Million	110,825 Added 21.04%	637,611 $13 Million
Q3 2023 Nov 13, 2023	SELL	$18.28 - $19.58 $670,876 - $718,585	-36,700 Reduced 6.51%	526,786 $9.63 Million
Q2 2023 Jul 31, 2023	BUY	$18.88 - $20.29 $1.7 Million - $1.82 Million	89,824 Added 18.96%	563,486 $10.7 Million
Q1 2023 May 10, 2023	BUY	$17.94 - $19.79 $839,197 - $925,736	46,778 Added 10.96%	473,662 $9.24 Million

Q4 2022 Feb 07, 2023	BUY	$16.06 - $18.05 $348,389 - $391,558	21,693 Added 5.35%	426,884 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$16.29 - $17.9 $9,366 - $10,292	575 Added 0.14%	405,191 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $19.62 $227,725 - $249,468	12,715 Added 3.24%	404,616 $7.25 Million
Q1 2022 May 16, 2022	SELL	$17.74 - $20.35 $9,686 - $11,111	-546 Reduced 0.14%	391,901 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $154,113 - $164,027	-8,852 Reduced 2.21%	392,447 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $692,798 - $734,431	40,420 Added 11.2%	401,299 $7 Million
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $1.1 Million - $1.22 Million	64,233 Added 21.65%	360,879 $6.35 Million
Q1 2021 May 14, 2021	SELL	$16.7 - $19.39 $466,848 - $542,047	-27,955 Reduced 8.61%	296,646 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$17.67 - $19.4 $2.65 Million - $2.91 Million	149,946 Added 85.85%	324,601 $6.13 Million
Q3 2020 Nov 09, 2020	BUY	$17.65 - $20.51 $673,223 - $782,312	38,143 Added 27.94%	174,655 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$15.85 - $17.74 $768,645 - $860,301	48,495 Added 55.1%	136,512 $2.42 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $16.71 $494,845 - $565,199	33,824 Added 62.41%	88,017 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$14.48 - $15.11 $122,775 - $128,117	-8,479 Reduced 13.53%	54,193 $819,000
Q3 2019 Nov 13, 2019	BUY	$13.8 - $15.49 $248,896 - $279,377	18,036 Added 40.41%	62,672 $922,000
Q2 2019 Aug 09, 2019	BUY	$12.67 - $14.18 $33,398 - $37,378	2,636 Added 6.28%	44,636 $628,000
Q1 2019 May 08, 2019	BUY	$12.77 - $13.38 $486,383 - $509,617	38,088 Added 973.62%	42,000 $541,000
Q4 2018 Feb 07, 2019	BUY	$11.86 - $12.79 $10,638 - $11,472	897 Added 29.75%	3,912 $500,000
Q3 2018 Nov 14, 2018	BUY	$11.72 - $12.57 $515 - $553	44 Added 1.48%	3,015 $359,000
Q2 2018 Aug 14, 2018	BUY	$12.47 - $13.49 $1,870 - $2,023	150 Added 5.32%	2,971 $372,000
Q1 2018 May 15, 2018	BUY	$13.09 - $13.54 $36,926 - $38,196	2,821 New	2,821 $373,000

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

More about BAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Granite Shares Gold Trust Transaction History