Aptus Capital Advisors, LLC Granite Shares Gold Trust Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 63,462 shares of BAR stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,462

Previous 67,145 5.49%

Holding current value

$1.67 Million

Previous $1.54 Million 6.94%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.01 - $26.37 $84,745 - $97,120	-3,683 Reduced 5.49%	63,462 $1.65 Million
Q2 2024 Jul 31, 2024	BUY	$22.18 - $23.98 $119,594 - $129,300	5,392 Added 8.73%	67,145 $1.54 Million
Q1 2024 May 15, 2024	BUY	$19.69 - $21.96 $1.22 Million - $1.36 Million	61,753 New	61,753 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$16.09 - $17.9 $3,700 - $4,117	230 Added 0.49%	46,760 $770,000
Q2 2022 Jul 29, 2022	BUY	$17.91 - $19.62 $162,694 - $178,228	9,084 Added 24.26%	46,530 $833,000
Q1 2022 May 04, 2022	SELL	$17.74 - $20.35 $99,539 - $114,183	-5,611 Reduced 13.03%	37,446 $719,000
Q4 2021 Feb 02, 2022	SELL	$17.41 - $18.53 $9,505 - $10,117	-546 Reduced 1.25%	43,057 $781,000
Q3 2021 Oct 27, 2021	BUY	$17.14 - $18.17 $561,489 - $595,231	32,759 Added 302.09%	43,603 $761,000
Q2 2021 Jul 27, 2021	BUY	$17.16 - $18.96 $186,083 - $205,602	10,844 New	10,844 $190,000

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 $1.45B

More about BAR

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Aptus Capital Advisors, LLC Granite Shares Gold Trust Transaction History