Patron Partners, LLC Granite Shares Gold Trust Transaction History

Patron Partners, LLC

$177 Million
Q1 2025

A detailed history of Patron Partners, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Patron Partners, LLC holds 13,772 shares of BAR stock, worth $451,170. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,772

Previous 15,080 8.67%

Holding current value

$451,170

Previous $390,000 8.72%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$26.01 - $30.84 $34,021 - $40,338	-1,308 Reduced 8.67%	13,772 $424,000
Q4 2024 Jan 24, 2025	SELL	$25.3 - $27.51 $1,669 - $1,815	-66 Reduced 0.44%	15,080 $390,000
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

140

Shares Held

17M

Call Options Held

Put Options Held

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About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.81B

More about BAR

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Patron Partners, LLC Granite Shares Gold Trust Transaction History