Morgan Stanley Granite Shares Gold Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Morgan Stanley holds 64,773 shares of BAR stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,773

Previous 57,154 13.33%

Holding current value

$1.68 Million

Previous $1.31 Million 28.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.01 - $26.37 $175,313 - $200,913	7,619 Added 13.33%	64,773 $1.68 Million
Q2 2024 Oct 17, 2024	BUY	$22.18 - $23.98 $252,962 - $273,491	11,405 Added 24.93%	57,154 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$22.18 - $23.98 $252,962 - $273,491	11,405 Added 24.93%	57,154 $1.31 Million
Q1 2024 Oct 17, 2024	SELL	$19.69 - $21.96 $224,564 - $250,453	-11,405 Reduced 19.95%	45,749 $1 Million
Q1 2024 Aug 16, 2024	BUY	$19.69 - $21.96 $4,942 - $5,511	251 Added 0.55%	45,749 $1 Million
Q1 2024 May 15, 2024	BUY	$19.69 - $21.96 $4,942 - $5,511	251 Added 0.55%	45,749 $1 Million
Q4 2023 Aug 16, 2024	SELL	$18.0 - $20.55 $209,808 - $239,530	-11,656 Reduced 20.39%	45,498 $927,000
Q4 2023 Feb 13, 2024	BUY	$18.0 - $20.55 $43,488 - $49,648	2,416 Added 5.61%	45,498 $927,000
Q3 2023 Nov 15, 2023	SELL	$18.28 - $19.58 $2.02 Million - $2.16 Million	-110,300 Reduced 71.91%	43,082 $787,000
Q2 2023 Aug 14, 2023	BUY	$18.88 - $20.29 $2.1 Million - $2.25 Million	111,088 Added 262.66%	153,382 $2.92 Million
Q1 2023 May 15, 2023	BUY	$17.94 - $19.79 $39,683 - $43,775	2,212 Added 5.52%	42,294 $825,000
Q4 2022 Feb 14, 2023	BUY	$16.06 - $18.05 $96,022 - $107,920	5,979 Added 17.53%	40,082 $723,000
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $36,636 - $40,758	-2,277 Reduced 6.26%	34,103 $562,000
Q2 2022 Oct 27, 2022	BUY	$17.91 - $19.62 $84,821 - $92,920	4,736 Added 14.97%	36,380 $652,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $19.62 $84,821 - $92,920	4,736 Added 14.97%	36,380 $652,000
Q1 2022 Oct 27, 2022	SELL	$17.74 - $20.35 $84,016 - $96,377	-4,736 Reduced 13.02%	31,644 $608,000
Q1 2022 May 13, 2022	SELL	$17.74 - $20.35 $102,572 - $117,663	-5,782 Reduced 15.45%	31,644 $608,000
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $4.71 Million - $5.02 Million	-270,758 Reduced 87.86%	37,426 $679,000
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $5.28 Million - $5.6 Million	308,184 New	308,184 $5.38 Million

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

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 $1.43B

More about BAR

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