JORDAN PARK GROUP LLC – GraniteShares Gold Trust Transaction History
JORDAN PARK GROUP LLC portfolio value:
$198.84M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-8.04%
quarter
GraniteShares Gold Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 36.75K shares | -16.72M | $16.47 | 12.07M |
| Q2 2022 | share | Increase | +2.42% | 284.75K shares | -10.05M | $17.91 | 12.03M |
| Q1 2022 | share | Decrease | -0.23% | -27.10K shares | 11.84M | $19.2 | 11.75M |
| Q4 2021 | share | Decrease | -14.63% | -2.01M shares | -26.85M | $18.04 | 11.77M |
| Q3 2021 | share | Increase | +8.21% | 1.04M shares | 16.35M | $17.44 | 13.79M |
| Q2 2021 | share | Increase | +6.45% | 772.92K shares | 20.90M | $17.59 | 12.75M |
| Q1 2021 | share | Increase | +5.13% | 584.89K shares | -11.82M | $16.98 | 11.97M |
| Q4 2020 | share | Increase | +8.87% | 927.77K shares | 18.99M | $18.89 | 11.39M |
| Q3 2020 | share | Increase | +11.23% | 1.05M shares | 29.30M | $18.75 | 10.46M |
| Q2 2020 | share | Decrease | -0.45% | -42.11K shares | 18.53M | $17.74 | 9.40M |
| Q1 2020 | share | Decrease | -4.38% | -433.32K shares | -972K | $15.7 | 9.45M |
| Q4 2019 | share | Increase | +1.04% | 101.96K shares | 5.45M | $15.11 | 9.88M |
| Q3 2019 | share | Increase | +1.71% | 164.42K shares | 8.57M | $14.71 | 9.78M |
| Q2 2019 | share | Increase | +1.20% | 114.00K shares | 12.81M | $14.07 | 9.61M |
| Q1 2019 | share | Increase | +0.84% | 79.44K shares | 1.98M | $12.89 | 9.50M |
| Q4 2018 | share | Decrease | -0.13% | -12.06K shares | 8.19M | $12.79 | 9.42M |
| Q3 2018 | share | Increase | +9.81% | 843.27K shares | 4.72M | $11.9 | 9.43M |
| Q2 2018 | share | Increase | 0.00% | 8.59M shares | 107.59M | $12.52 | 8.59M |