Virtu Financial LLC Granite Shares Gold Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Virtu Financial LLC holds 19,035 shares of BAR stock, worth $494,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,035

Previous 101,560 81.26%

Holding current value

$494,338

Previous $2.33 Million 78.82%

% of portfolio

0.03%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$23.01 - $26.37 $1.9 Million - $2.18 Million	-82,525 Reduced 81.26%	19,035 $494,000
Q2 2024 Aug 09, 2024	SELL	$22.18 - $23.98 $123,675 - $133,712	-5,576 Reduced 5.2%	101,560 $2.33 Million
Q1 2024 May 20, 2024	SELL	$19.69 - $21.96 $1.38 Million - $1.54 Million	-70,248 Reduced 39.6%	107,136 $2.35 Million
Q4 2023 Feb 26, 2024	BUY	$18.0 - $20.55 $3.19 Million - $3.65 Million	177,384 New	177,384 $3.62 Million
Q2 2023 Jul 27, 2023	BUY	$18.88 - $20.29 $1.26 Million - $1.35 Million	66,733 Added 127.92%	118,899 $2.26 Million
Q1 2023 May 01, 2023	BUY	$17.94 - $19.79 $935,858 - $1.03 Million	52,166 New	52,166 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$16.09 - $17.9 $2.81 Million - $3.13 Million	-174,859 Reduced 86.3%	27,770 $457,000
Q2 2022 Aug 09, 2022	SELL	$17.91 - $19.62 $2.58 Million - $2.83 Million	-143,996 Reduced 41.54%	202,629 $3.63 Million
Q1 2022 May 17, 2022	BUY	$17.74 - $20.35 $5.05 Million - $5.79 Million	284,619 Added 459.02%	346,625 $6.66 Million
Q4 2021 Feb 17, 2022	SELL	$17.41 - $18.53 $2.7 Million - $2.87 Million	-155,086 Reduced 71.44%	62,006 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $3.72 Million - $3.94 Million	217,092 New	217,092 $3.79 Million
Q4 2019 Feb 04, 2020	SELL	$14.48 - $15.11 $1.12 Million - $1.17 Million	-77,545 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$13.8 - $15.49 $601,210 - $674,837	-43,566 Reduced 35.97%	77,545 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$12.67 - $14.18 $1.53 Million - $1.72 Million	121,111 New	121,111 $1.7 Million
Q1 2019 Apr 12, 2019	SELL	$12.77 - $13.38 $1.03 Million - $1.08 Million	-80,616 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$11.86 - $12.79 $389,648 - $420,202	32,854 Added 68.79%	80,616 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$11.72 - $12.57 $551,226 - $591,204	47,033 Added 949.39%	51,987 $6.18 Million
Q3 2018 Nov 13, 2018	SELL	$11.72 - $12.57 $49,517 - $53,108	-4,225 Reduced 8.13%	47,762 $5.68 Million
Q2 2018 Jul 30, 2018	SELL	$12.47 - $13.49 $247,891 - $268,167	-19,879 Reduced 80.05%	4,954 $620,000
Q1 2018 May 14, 2018	BUY	$13.09 - $13.54 $245,057 - $253,482	18,721 Added 306.3%	24,833 $3.29 Million
Q4 2017 Feb 09, 2018	BUY	$12.37 - $13.03 $56,308 - $59,312	4,552 Added 291.79%	6,112 $796,000
Q3 2017 Nov 15, 2017	BUY	$12.82 - $13.5 $19,999 - $21,060	1,560	1,560 $200,000

Others Institutions Holding BAR

# of Institutions

135

Shares Held

16.4M

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 $1.43B

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Virtu Financial LLC Granite Shares Gold Trust Transaction History