Patron Partners, LLC Granite Shares Gold Trust Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Patron Partners, LLC holds 15,146 shares of BAR stock, worth $399,400. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,146

Previous 15,331 1.21%

Holding current value

$399,400

Previous $351,000 11.97%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.01 - $26.37 $4,256 - $4,878	-185 Reduced 1.21%	15,146 $393,000
Q2 2024 Aug 05, 2024	SELL	$22.18 - $23.98 $953 - $1,031	-43 Reduced 0.28%	15,331 $351,000
Q1 2024 May 02, 2024	SELL	$19.69 - $21.96 $26,798 - $29,887	-1,361 Reduced 8.13%	15,374 $337,000
Q4 2023 Jan 18, 2024	SELL	$18.0 - $20.55 $90 - $102	-5 Reduced 0.03%	16,735 $341,000
Q3 2023 Nov 07, 2023	BUY	$18.28 - $19.58 $7,056 - $7,557	386 Added 2.36%	16,740 $306,000
Q2 2023 Aug 01, 2023	SELL	$18.88 - $20.29 $1,434 - $1,542	-76 Reduced 0.46%	16,354 $310,000
Q1 2023 May 04, 2023	SELL	$17.94 - $19.79 $1,632 - $1,800	-91 Reduced 0.55%	16,430 $320,000
Q4 2022 Jan 27, 2023	SELL	$16.06 - $18.05 $7,467 - $8,393	-465 Reduced 2.74%	16,521 $0
Q3 2022 Oct 21, 2022	BUY	$16.09 - $17.9 $4,456 - $4,958	277 Added 1.66%	16,986 $280,000
Q2 2022 Aug 04, 2022	SELL	$17.91 - $19.62 $2,167 - $2,374	-121 Reduced 0.72%	16,709 $299,000
Q1 2022 Apr 27, 2022	BUY	$17.74 - $20.35 $443 - $508	25 Added 0.15%	16,830 $323,000
Q4 2021 Jan 20, 2022	SELL	$17.41 - $18.53 $246,421 - $262,273	-14,154 Reduced 45.72%	16,805 $305,000
Q3 2021 Oct 29, 2021	BUY	$17.14 - $18.17 $42,061 - $44,589	2,454 Added 8.61%	30,959 $539,000
Q2 2021 Jul 21, 2021	SELL	$17.16 - $18.96 $51,325 - $56,709	-2,991 Reduced 9.5%	28,505 $501,000
Q1 2021 May 20, 2021	BUY	$16.7 - $19.39 $38,693 - $44,926	2,317 Added 7.94%	31,496 $534,000
Q4 2020 Mar 05, 2021	BUY	$17.67 - $19.4 $515,592 - $566,072	29,179 New	29,179 $551,000

Others Institutions Holding BAR

# of Institutions

135

Shares Held

16.4M

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 $1.46B

More about BAR

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Patron Partners, LLC Granite Shares Gold Trust Transaction History