Poehling Capital Management, Inc. Granite Shares Gold Trust Transaction History

Poehling Capital Management, Inc.

$366 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.28 - $19.58 $8,774 - $9,398	480 Added 0.62%	77,323 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$18.88 - $20.29 $24,260 - $26,072	-1,285 Reduced 1.64%	76,843 $1.46 Million
Q1 2023 May 11, 2023	SELL	$17.94 - $19.79 $58,412 - $64,436	-3,256 Reduced 4.0%	78,128 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$16.06 - $18.05 $42,189 - $47,417	-2,627 Reduced 3.13%	81,384 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $886,349 - $986,057	-55,087 Reduced 39.6%	84,011 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$17.91 - $19.62 $25,306 - $27,723	-1,413 Reduced 1.01%	139,098 $2.49 Million
Q1 2022 May 16, 2022	SELL	$17.74 - $20.35 $408,357 - $468,436	-23,019 Reduced 14.08%	140,511 $2.7 Million
Q4 2021 Jan 10, 2022	SELL	$17.41 - $18.53 $816,494 - $869,019	-46,898 Reduced 22.29%	163,530 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $459,574 - $487,192	26,813 Added 14.6%	210,428 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $167,618 - $185,201	9,768 Added 5.62%	183,615 $3.23 Million
Q1 2021 May 11, 2021	BUY	$16.7 - $19.39 $349,781 - $406,123	20,945 Added 13.7%	173,847 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$17.67 - $19.4 $210,891 - $231,538	11,935 Added 8.47%	152,902 $2.89 Million
Q3 2020 Nov 10, 2020	BUY	$17.65 - $20.51 $2.49 Million - $2.89 Million	140,967 New	140,967 $2.64 Million

Others Institutions Holding BAR

# of Institutions

133

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.5B

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