Ubs Group Ag Granite Shares Gold Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 3,628 shares of BAR stock, worth $98,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,628

Previous 455 697.36%

Holding current value

$98,391

Previous $9,000 822.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.18 - $23.98 $70,377 - $76,088	3,173 Added 697.36%	3,628 $83,000
Q1 2024 May 13, 2024	SELL	$19.69 - $21.96 $191,879 - $214,000	-9,745 Reduced 95.54%	455 $9,000
Q4 2023 Feb 09, 2024	BUY	$18.0 - $20.55 $169,938 - $194,012	9,441 Added 1243.87%	10,200 $207,000
Q3 2023 Nov 09, 2023	BUY	$18.28 - $19.58 $6,452 - $6,911	353 Added 86.95%	759 $13,000
Q2 2023 Aug 11, 2023	SELL	$18.88 - $20.29 $10,063 - $10,814	-533 Reduced 56.76%	406 $7,000
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $6,583 - $7,262	367 Added 64.16%	939 $18,000
Q4 2022 Feb 08, 2023	SELL	$16.06 - $18.05 $61,076 - $68,644	-3,803 Reduced 86.93%	572 $10,000
Q3 2022 Nov 10, 2022	BUY	$16.09 - $17.9 $3,893 - $4,331	242 Added 5.86%	4,375 $72,000
Q2 2022 Aug 10, 2022	BUY	$17.91 - $19.62 $72,732 - $79,676	4,061 Added 5640.28%	4,133 $74,000
Q1 2022 May 16, 2022	SELL	$17.74 - $20.35 $87,546 - $100,427	-4,935 Reduced 98.56%	72 $1,000
Q4 2021 Feb 14, 2022	BUY	$17.41 - $18.53 $6,110 - $6,504	351 Added 7.54%	5,007 $91,000
Q3 2021 Nov 15, 2021	SELL	$17.14 - $18.17 $10,455 - $11,083	-610 Reduced 11.58%	4,656 $81,000
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $90,364 - $99,843	5,266 New	5,266 $93,000
Q1 2021 May 12, 2021	SELL	$16.7 - $19.39 $10,237 - $11,886	-613 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.67 - $19.4 $1.19 Million - $1.31 Million	-67,621 Reduced 99.1%	613 $12,000
Q3 2020 Nov 12, 2020	SELL	$17.65 - $20.51 $444,356 - $516,359	-25,176 Reduced 26.95%	68,234 $1.28 Million
Q2 2020 Jul 31, 2020	SELL	$15.85 - $17.74 $150,194 - $168,104	-9,476 Reduced 9.21%	93,410 $1.66 Million
Q1 2020 May 01, 2020	BUY	$14.63 - $16.71 $295,028 - $336,973	20,166 Added 24.38%	102,886 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$14.48 - $15.11 $615,559 - $642,341	42,511 Added 105.73%	82,720 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$13.8 - $15.49 $367,714 - $412,746	26,646 Added 196.46%	40,209 $591,000
Q2 2019 Aug 14, 2019	BUY	$12.67 - $14.18 $148,150 - $165,806	11,693 Added 625.29%	13,563 $191,000
Q1 2019 May 14, 2019	BUY	$12.77 - $13.38 $23,879 - $25,020	1,870 New	1,870 $24,000
Q4 2018 Feb 14, 2019	SELL	$11.86 - $12.79 $10,211 - $11,012	-861 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.72 - $12.57 $10,090 - $10,822	861 New	861 $102,000
Q2 2018 Aug 14, 2018	SELL	$12.47 - $13.49 $872 - $944	-70 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.09 - $13.54 $157 - $162	12 Added 20.69%	70 $9,000
Q4 2017 Feb 14, 2018	BUY	$12.37 - $13.03 $61 - $65	5 Added 9.43%	58 $8,000
Q3 2017 Nov 14, 2017	BUY	$12.82 - $13.5 $679 - $715	53	53 $7,000

Others Institutions Holding BAR

# of Institutions

133

Shares Held

17.2M

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 $1.5B

More about BAR

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