Rockefeller Capital Management L.P. Granite Shares Gold Trust Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 469,033 shares of BAR stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
469,033
Previous 478,408 1.96%
Holding current value
$11.9 Million
Previous $11 Million 10.89%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.01 - $26.37 $215,718 - $247,218
-9,375 Reduced 1.96%
469,033 $12.2 Million
Q2 2024

Aug 12, 2024
SELL
$22.18 - $23.98 $363,508 - $393,008
-16,389 Reduced 3.31%
478,408 $11 Million
Q1 2024

May 14, 2024
SELL
$19.69 - $21.96 $957,800 - $1.07 Million
-48,644 Reduced 8.95%
494,797 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$18.0 - $20.55 $272,700 - $311,332
-15,150 Reduced 2.71%
543,441 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$18.28 - $19.58 $605,013 - $648,039
33,097 Added 6.3%
558,591 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$18.88 - $20.29 $619,377 - $665,633
32,806 Added 6.66%
525,494 $9.99 Million
Q1 2023

May 17, 2023
BUY
$17.94 - $19.79 $130,567 - $144,031
7,278 Added 1.5%
492,688 $9.61 Million
Q4 2022

Mar 06, 2023
BUY
$16.06 - $18.05 $240,594 - $270,407
14,981 Added 3.18%
485,410 $8.76 Million
Q3 2022

Nov 02, 2022
SELL
$16.09 - $17.9 $206,611 - $229,853
-12,841 Reduced 2.66%
470,429 $7.75 Million
Q2 2022

Aug 12, 2022
SELL
$17.91 - $19.62 $15,116 - $16,559
-844 Reduced 0.17%
483,270 $8.66 Million
Q1 2022

May 13, 2022
BUY
$17.74 - $20.35 $981,057 - $1.13 Million
55,302 Added 12.9%
484,114 $9.29 Million
Q4 2021

Feb 14, 2022
BUY
$17.41 - $18.53 $17,566 - $18,696
1,009 Added 0.24%
428,812 $7.78 Million
Q3 2021

Nov 12, 2021
BUY
$17.14 - $18.17 $432,819 - $458,828
25,252 Added 6.27%
427,803 $7.46 Million
Q2 2021

Aug 10, 2021
BUY
$17.16 - $18.96 $125,216 - $138,351
7,297 Added 1.85%
402,551 $7.08 Million
Q1 2021

May 11, 2021
BUY
$16.7 - $19.39 $1.31 Million - $1.53 Million
78,717 Added 24.87%
395,254 $6.71 Million
Q4 2020

Feb 12, 2021
BUY
$17.67 - $19.4 $16,804 - $18,449
951 Added 0.3%
316,537 $5.98 Million
Q3 2020

Nov 13, 2020
SELL
$17.65 - $20.51 $28,663 - $33,308
-1,624 Reduced 0.51%
315,586 $5.92 Million
Q2 2020

Aug 12, 2020
BUY
$15.85 - $17.74 $5.01 Million - $5.61 Million
316,170 Added 30400.96%
317,210 $5.63 Million
Q1 2020

May 12, 2020
SELL
$14.63 - $16.71 $38,593 - $44,080
-2,638 Reduced 71.72%
1,040 $16,000
Q4 2019

Feb 07, 2020
BUY
$14.48 - $15.11 $53,257 - $55,574
3,678 New
3,678 $56,000
Q2 2019

Aug 09, 2019
SELL
$12.67 - $14.18 $9,122 - $10,209
-720 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$12.77 - $13.38 $9,194 - $9,633
720 New
720 $9,000

Others Institutions Holding BAR

# of Institutions
134
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About GraniteShares Gold Trust

BAR Quotes by TradingView
  • Ticker BAR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 55,250,000
  • Market Cap $1.4B
More about BAR
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