American Portfolios Advisors Granite Shares Gold Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Granite Shares Gold Trust stock. As of the latest transaction made, American Portfolios Advisors holds 24,459 shares of BAR stock, worth $889,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,459

Holding current value

$889,818

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$16.09 - $17.9 $393,545 - $437,816	24,459 New	24,459 $403 Million
Q1 2022 Mar 21, 2023	BUY	$17.74 - $20.35 $72,237 - $82,865	4,072 Added 16.65%	28,531 $548 Million
Q4 2021 Mar 21, 2023	BUY	$17.41 - $18.53 $42,167 - $44,879	2,422 Added 9.9%	26,881 $488 Million
Q3 2021 Mar 22, 2023	BUY	$17.14 - $18.17 $44,941 - $47,641	2,622 Added 10.72%	27,081 $472 Million
Q2 2021 Mar 22, 2023	BUY	$17.16 - $18.96 $50,141 - $55,401	2,922 Added 11.95%	27,381 $482 Million
Q1 2021 Mar 22, 2023	BUY	$16.7 - $19.39 $34,184 - $39,691	2,047 Added 8.37%	26,506 $450 Million
Q4 2020 Mar 22, 2023	SELL	$17.67 - $19.4 $305,850 - $335,794	-17,309 Reduced 70.77%	7,150 $135 Million
Q3 2020 Mar 22, 2023	SELL	$17.65 - $20.51 $313,728 - $364,565	-17,775 Reduced 72.67%	6,684 $125 Million
Q2 2020 Mar 24, 2023	BUY	$15.85 - $17.74 $23,775 - $26,609	1,500 Added 32.72%	6,084 $108 Million
Q1 2020 Mar 24, 2023	SELL	$14.63 - $16.71 $290,771 - $332,111	-19,875 Reduced 81.26%	4,584 $72 Million
Q4 2019 Mar 24, 2023	SELL	$14.48 - $15.11 $192,222 - $200,585	-13,275 Reduced 54.27%	11,184 $169 Million
Q3 2019 Mar 24, 2023	BUY	$13.8 - $15.49 $23,156 - $25,992	1,678 Added 16.81%	11,660 $172 Million
Q2 2019 Mar 24, 2023	SELL	$12.67 - $14.18 $183,423 - $205,283	-14,477 Reduced 59.19%	9,982 $140 Million
Q1 2019 Mar 24, 2023	SELL	$12.77 - $13.38 $220,397 - $230,925	-17,259 Reduced 70.56%	7,200 $92.8 Million

Others Institutions Holding BAR

# of Institutions

147

Shares Held

16.2M

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 $2.01B

More about BAR

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American Portfolios Advisors Granite Shares Gold Trust Transaction History