Transcend Capital Advisors, LLC Granite Shares Gold Trust Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 58,868 shares of BAR stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,868

Previous 59,807 1.57%

Holding current value

$1.55 Million

Previous $1.31 Million 2.89%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$22.18 - $23.98 $20,827 - $22,517	-939 Reduced 1.57%	58,868 $1.35 Million
Q1 2024 May 03, 2024	SELL	$19.69 - $21.96 $50,839 - $56,700	-2,582 Reduced 4.14%	59,807 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$18.0 - $20.55 $100,368 - $114,586	-5,576 Reduced 8.2%	62,389 $1.27 Million
Q3 2023 Oct 31, 2023	SELL	$18.28 - $19.58 $12,064 - $12,922	-660 Reduced 0.96%	67,965 $1.24 Million
Q2 2023 Jul 13, 2023	SELL	$18.88 - $20.29 $13,839 - $14,872	-733 Reduced 1.06%	68,625 $1.3 Million
Q1 2023 Apr 12, 2023	SELL	$17.94 - $19.79 $29,547 - $32,594	-1,647 Reduced 2.32%	69,358 $1.35 Million
Q4 2022 Jan 20, 2023	SELL	$16.06 - $18.05 $18,742 - $21,064	-1,167 Reduced 1.62%	71,005 $0
Q3 2022 Oct 17, 2022	SELL	$16.09 - $17.9 $9,734 - $10,829	-605 Reduced 0.83%	72,172 $1.19 Million
Q2 2022 Jul 12, 2022	SELL	$17.91 - $19.62 $6,608 - $7,239	-369 Reduced 0.5%	72,777 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$17.74 - $20.35 $8,408 - $9,645	474 Added 0.65%	73,146 $1.4 Million
Q4 2021 Jan 20, 2022	BUY	$17.41 - $18.53 $32,817 - $34,929	1,885 Added 2.66%	72,672 $1.32 Million
Q3 2021 Nov 04, 2021	SELL	$17.14 - $18.17 $1.44 Million - $1.53 Million	-84,296 Reduced 54.36%	70,787 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $74,251 - $82,039	4,327 Added 2.87%	155,083 $2.72 Million
Q1 2021 May 12, 2021	BUY	$16.7 - $19.39 $135,052 - $156,806	8,087 Added 5.67%	150,756 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$17.67 - $19.4 $2.52 Million - $2.77 Million	142,669 New	142,669 $2.7 Million

Others Institutions Holding BAR

# of Institutions

131

Shares Held

17.2M

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 $1.45B

More about BAR

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Transcend Capital Advisors, LLC Granite Shares Gold Trust Transaction History