Valicenti Advisory Services Inc Granite Shares Gold Trust Transaction History

Valicenti Advisory Services Inc

$372 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$17.14 - $18.17 $1.35 Million - $1.43 Million	-78,789 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$17.16 - $18.96 $44,581 - $49,258	2,598 Added 3.41%	78,789 $1.39 Million
Q1 2021 Apr 15, 2021	BUY	$16.7 - $19.39 $267,734 - $310,860	16,032 Added 26.65%	76,191 $1.29 Million
Q4 2020 Jan 19, 2021	BUY	$17.67 - $19.4 $46,489 - $51,041	2,631 Added 4.57%	60,159 $1.14 Million
Q3 2020 Oct 16, 2020	SELL	$17.65 - $20.51 $2.95 Million - $3.42 Million	-166,884 Reduced 74.37%	57,528 $1.08 Million
Q2 2020 Jul 16, 2020	BUY	$15.85 - $17.74 $195,699 - $219,035	12,347 Added 5.82%	224,412 $3.98 Million
Q1 2020 Apr 21, 2020	BUY	$14.63 - $16.71 $2.42 Million - $2.76 Million	165,400 Added 354.44%	212,065 $3.33 Million
Q4 2019 Jan 21, 2020	BUY	$14.48 - $15.11 $675,709 - $705,108	46,665 New	46,665 $705,000

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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