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 $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

469,033

Previous 478,408 1.96%

Holding current value

$12.3 Million

Previous $11 Million 10.89%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

16.5M

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 $1.44B

More about BAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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