Signaturefd, LLC Granite Shares Gold Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Signaturefd, LLC holds 91 shares of BAR stock, worth $2,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 4.21%

Holding current value

$2,360

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.01 - $26.37 $92 - $105	-4 Reduced 4.21%	91 $2,000
Q2 2023 Aug 01, 2023	BUY	$18.88 - $20.29 $132 - $142	7 Added 7.95%	95 $1,000
Q2 2022 Aug 10, 2022	BUY	$17.91 - $19.62 $268 - $294	15 Added 20.55%	88 $2,000
Q1 2022 May 02, 2022	SELL	$17.74 - $20.35 $5,463 - $6,267	-308 Reduced 80.84%	73 $1,000
Q4 2021 Jan 25, 2022	SELL	$17.41 - $18.53 $1,462 - $1,556	-84 Reduced 18.06%	381 $7,000
Q3 2021 Oct 28, 2021	SELL	$17.14 - $18.17 $102 - $109	-6 Reduced 1.27%	465 $8,000
Q2 2021 Jul 26, 2021	BUY	$17.16 - $18.96 $2,299 - $2,540	134 Added 39.76%	471 $8,000
Q1 2021 Apr 30, 2021	SELL	$16.7 - $19.39 $3,707 - $4,304	-222 Reduced 39.71%	337 $6,000
Q4 2020 Feb 11, 2021	SELL	$17.67 - $19.4 $6,467 - $7,100	-366 Reduced 39.57%	559 $11,000
Q3 2020 Nov 03, 2020	BUY	$17.65 - $20.51 $388 - $451	22 Added 2.44%	925 $17,000
Q2 2020 Jul 30, 2020	BUY	$15.85 - $17.74 $5,674 - $6,350	358 Added 65.69%	903 $16,000
Q1 2020 Apr 23, 2020	SELL	$14.63 - $16.71 $2,545 - $2,907	-174 Reduced 24.2%	545 $9,000
Q3 2019 Oct 16, 2019	SELL	$13.8 - $15.49 $69 - $77	-5 Reduced 0.69%	719 $11,000
Q2 2019 Jul 31, 2019	BUY	$12.67 - $14.18 $4,206 - $4,707	332 Added 84.69%	724 $10,000
Q1 2019 May 09, 2019	BUY	$12.77 - $13.38 $4,673 - $4,897	366 Added 1407.69%	392 $5,000
Q4 2018 Feb 13, 2019	SELL	$11.86 - $12.79 $308 - $332	-26 Reduced 50.0%	26 $3,000
Q3 2018 Nov 15, 2018	SELL	$11.72 - $12.57 $339 - $364	-29 Reduced 35.8%	52 $6,000
Q2 2018 Aug 14, 2018	BUY	$12.47 - $13.49 $1,010 - $1,092	81 New	81 $10,000

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 $1.43B

More about BAR

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