Orion Portfolio Solutions, LLC Granite Shares Gold Trust Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.88 - $20.29 $16,482 - $17,713	-873 Reduced 5.0%	16,580 $315,000
Q1 2023 Aug 30, 2023	BUY	$17.94 - $19.79 $15,661 - $17,276	873 Added 5.27%	17,453 $340,000
Q1 2023 May 15, 2023	BUY	$17.94 - $19.79 $1,004 - $1,108	56 Added 0.32%	17,453 $340,000
Q4 2022 Feb 08, 2023	BUY	$16.06 - $18.05 $279,395 - $314,015	17,397 New	17,397 $314,000
Q3 2020 Nov 13, 2020	SELL	$17.65 - $20.51 $1,288 - $1,497	-73 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$15.85 - $17.74 $174 - $195	-11 Reduced 13.1%	73 $1,000
Q1 2020 May 15, 2020	BUY	$14.63 - $16.71 $1,228 - $1,403	84 New	84 $1,000

133

17.2M

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