Wolff Wiese Magana LLC Granite Shares Gold Trust Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$18.88 - $20.29 $207 - $223	11 Added 2.76%	410 $7,000
Q4 2022 Feb 08, 2023	SELL	$16.06 - $18.05 $84,877 - $95,394	-5,285 Reduced 92.98%	399 $7,000
Q3 2022 Oct 26, 2022	SELL	$16.09 - $17.9 $305 - $340	-19 Reduced 0.33%	5,684 $94,000
Q1 2022 May 09, 2022	BUY	$17.74 - $20.35 $1,330 - $1,526	75 Added 1.33%	5,703 $110,000
Q4 2021 Jan 18, 2022	SELL	$17.41 - $18.53 $112,277 - $119,499	-6,449 Reduced 53.4%	5,628 $102,000
Q3 2021 Oct 15, 2021	BUY	$17.14 - $18.17 $16,060 - $17,025	937 Added 8.41%	12,077 $211,000
Q1 2021 Apr 15, 2021	SELL	$16.7 - $19.39 $25,751 - $29,899	-1,542 Reduced 12.16%	11,140 $189,000
Q4 2020 Jan 27, 2021	BUY	$17.67 - $19.4 $224,090 - $246,030	12,682 New	12,682 $240,000

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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