Virtu Financial LLC Granite Shares Gold Trust Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 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 107,136 shares of BAR stock, worth $2.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

107,136

Previous 177,384 39.6%

Holding current value

$2.46 Million

Previous $3.62 Million 34.95%

% of portfolio

0.18%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.29 - $17.9 $2.85 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

117

Shares Held

29.7M

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 $1.27B

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Virtu Financial LLC Granite Shares Gold Trust Transaction History