Susquehanna International Group, LLP Granite Shares Gold Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 111,137 shares of BAR stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,137

Previous 93,602 18.73%

Holding current value

$2.81 Million

Previous $2.15 Million 34.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.01 - $26.37 $403,480 - $462,397	17,535 Added 18.73%	111,137 $2.89 Million
Q2 2024 Aug 15, 2024	SELL	$22.18 - $23.98 $2.78 Million - $3 Million	-125,161 Reduced 57.21%	93,602 $2.15 Million
Q1 2024 May 07, 2024	BUY	$19.69 - $21.96 $450,782 - $502,752	22,894 Added 11.69%	218,763 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.55 $3.32 Million - $3.79 Million	184,304 Added 1593.64%	195,869 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$18.28 - $19.58 $211,408 - $226,442	11,565 New	11,565 $211,000
Q1 2023 May 16, 2023	BUY	$17.94 - $19.79 $165,998 - $183,116	9,253 Added 79.6%	20,878 $407,000
Q4 2022 Feb 14, 2023	BUY	$16.06 - $18.05 $186,697 - $209,831	11,625 New	11,625 $209,000
Q2 2022 Aug 15, 2022	SELL	$17.91 - $19.62 $770,524 - $844,091	-43,022 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.74 - $20.35 $1.76 Million - $2.01 Million	-98,950 Reduced 69.7%	43,022 $826,000
Q4 2021 Feb 14, 2022	BUY	$17.41 - $18.53 $2.47 Million - $2.63 Million	141,972 New	141,972 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$17.14 - $18.17 $501,584 - $531,726	-29,264 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.16 - $18.96 $3.47 Million - $3.83 Million	-201,983 Reduced 87.35%	29,264 $515,000
Q1 2021 May 17, 2021	BUY	$16.7 - $19.39 $3.56 Million - $4.13 Million	212,881 Added 1159.1%	231,247 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$17.67 - $19.4 $324,527 - $356,300	18,366 New	18,366 $347,000
Q1 2020 May 15, 2020	SELL	$14.63 - $16.71 $738,668 - $843,687	-50,490 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.11 $374,974 - $391,288	25,896 Added 105.29%	50,490 $763,000
Q3 2019 Nov 14, 2019	SELL	$13.8 - $15.49 $709,830 - $796,759	-51,437 Reduced 67.65%	24,594 $362,000
Q2 2019 Aug 14, 2019	BUY	$12.67 - $14.18 $715,525 - $800,801	56,474 Added 288.77%	76,031 $1.07 Million
Q1 2019 May 15, 2019	BUY	$12.77 - $13.38 $201,357 - $210,975	15,768 Added 416.15%	19,557 $252,000
Q4 2018 Feb 14, 2019	BUY	$11.86 - $12.79 $44,937 - $48,461	3,789 New	3,789 $485,000

Others Institutions Holding BAR

# of Institutions

134

Shares Held

16.5M

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 $1.4B

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Susquehanna International Group, LLP Granite Shares Gold Trust Transaction History