Ae Wealth Management LLC Granite Shares Gold Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 84,425 shares of BAR stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,425

Previous 86,539 2.44%

Holding current value

$2.21 Million

Previous $1.99 Million 10.37%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.01 - $26.37 $48,643 - $55,746	-2,114 Reduced 2.44%	84,425 $2.19 Million
Q2 2024 Aug 12, 2024	SELL	$22.18 - $23.98 $127,002 - $137,309	-5,726 Reduced 6.21%	86,539 $1.99 Million
Q1 2024 May 15, 2024	SELL	$19.69 - $21.96 $580,421 - $647,336	-29,478 Reduced 24.21%	92,265 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.55 $377,460 - $430,933	20,970 Added 20.81%	121,743 $2.48 Million
Q3 2023 Oct 11, 2023	SELL	$18.28 - $19.58 $68,787 - $73,679	-3,763 Reduced 3.6%	100,773 $1.84 Million
Q2 2023 Jul 10, 2023	BUY	$18.88 - $20.29 $1.26 Million - $1.36 Million	66,884 Added 177.64%	104,536 $1.99 Million
Q1 2023 Apr 14, 2023	BUY	$17.94 - $19.79 $675,476 - $745,133	37,652 New	37,652 $734,000

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

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 $1.44B

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Ae Wealth Management LLC Granite Shares Gold Trust Transaction History