Advisor Group Holdings, Inc. Granite Shares Gold Trust Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 147,208 shares of BAR stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,208

Previous 62,147 136.87%

Holding current value

$4.89 Million

Previous $1.61 Million 182.1%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$26.01 - $30.84 $2.21 Million - $2.62 Million	85,061 Added 136.87%	147,208 $4.54 Million
Q4 2024 Jun 06, 2025	SELL	$25.3 - $27.51 $1.69 Million - $1.84 Million	-66,851 Reduced 45.41%	80,357 $2.08 Million
Q4 2024 Feb 07, 2025	SELL	$25.3 - $27.51 $435,640 - $473,694	-17,219 Reduced 21.7%	62,147 $1.61 Million
Q3 2024 Nov 13, 2024	BUY	$23.01 - $26.37 $96,803 - $110,938	4,207 Added 5.6%	79,366 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$22.18 - $23.98 $339,376 - $366,917	-15,301 Reduced 16.91%	75,159 $1.73 Million
Q1 2024 May 10, 2024	SELL	$19.69 - $21.96 $571,029 - $636,861	-29,001 Reduced 24.28%	90,460 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$18.0 - $20.55 $35,172 - $40,154	1,954 Added 1.66%	119,461 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$18.28 - $19.58 $1.13 Million - $1.21 Million	-61,672 Reduced 34.42%	117,507 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$18.88 - $20.29 $586,507 - $630,308	31,065 Added 20.97%	179,179 $3.41 Million
Q1 2023 May 12, 2023	SELL	$17.94 - $19.79 $4.46 Million - $4.92 Million	-248,613 Reduced 62.67%	148,114 $2.89 Million
Q4 2022 Feb 10, 2023	BUY	$16.06 - $18.05 $4.82 Million - $5.42 Million	300,398 Added 311.85%	396,727 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $9,477 - $10,543	-589 Reduced 0.61%	96,329 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$17.91 - $19.62 $490,554 - $537,391	27,390 Added 39.39%	96,918 $1.74 Million
Q1 2022 May 04, 2022	BUY	$17.74 - $20.35 $422,105 - $484,207	23,794 Added 52.03%	69,528 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$17.14 - $18.17 $145,895 - $154,663	8,512 Added 22.87%	45,734 $797,000
Q2 2021 Aug 02, 2021	SELL	$17.16 - $18.96 $6,177 - $6,825	-360 Reduced 0.96%	37,222 $655,000
Q1 2021 May 13, 2021	SELL	$16.7 - $19.39 $44,939 - $52,178	-2,691 Reduced 6.68%	37,582 $638,000
Q4 2020 Feb 10, 2021	BUY	$17.67 - $19.4 $48,557 - $53,311	2,748 Added 7.32%	40,273 $761,000
Q3 2020 Nov 12, 2020	BUY	$17.65 - $20.51 $353,141 - $410,364	20,008 Added 114.22%	37,525 $704,000
Q2 2020 Aug 14, 2020	SELL	$15.85 - $17.74 $37,754 - $42,256	-2,382 Reduced 11.97%	17,517 $311,000
Q1 2020 May 18, 2020	BUY	$14.63 - $16.71 $291,122 - $332,512	19,899 New	19,899 $312,000

Others Institutions Holding BAR

# of Institutions

142

Shares Held

17M

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 $1.83B

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Advisor Group Holdings, Inc. Granite Shares Gold Trust Transaction History