Toroso Investments, LLC Granite Shares Gold Trust Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.16 - $18.96 $70.8 Million - $78.2 Million	-4,123,070 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.67 - $19.4 $72.9 Million - $80 Million	4,123,070 New	4,123,070 $77.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.65 - $20.51 $76.3 Million - $88.7 Million	-4,323,050 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.85 - $17.74 $20.5 Million - $23 Million	1,295,280 Added 42.78%	4,323,050 $76.7 Million
Q1 2020 May 08, 2020	BUY	$14.63 - $16.71 $40.9 Million - $46.7 Million	2,792,405 Added 1186.41%	3,027,770 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.11 $3.22 Million - $3.36 Million	222,365 Added 1710.5%	235,365 $3.56 Million
Q2 2019 Aug 15, 2019	SELL	$12.67 - $14.18 $12,670 - $14,180	-1,000 Reduced 7.14%	13,000 $182,000
Q1 2019 May 15, 2019	BUY	$12.77 - $13.38 $158,348 - $165,912	12,400 Added 775.0%	14,000 $180,000
Q4 2018 Feb 14, 2019	BUY	$11.86 - $12.79 $18,976 - $20,464	1,600 New	1,600 $204,000

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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