Brendel Financial Advisors LLC Granite Shares Gold Trust Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 150,063 shares of BAR stock, worth $3.96 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

150,063

Previous 150,063 -0.0%

Holding current value

$3.96 Million

Previous $3.45 Million 13.12%

% of portfolio

2.21%

Previous 2.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$22.18 - $23.98 $97,214 - $105,104	-4,383 Reduced 2.84%	150,063 $3.45 Million
Q1 2024 Apr 30, 2024	BUY	$19.69 - $21.96 $6,793 - $7,576	345 Added 0.22%	154,446 $3.39 Million
Q4 2023 Feb 01, 2024	BUY	$18.0 - $20.55 $27,684 - $31,605	1,538 Added 1.01%	154,101 $3.14 Million
Q3 2023 Oct 12, 2023	SELL	$18.28 - $19.58 $440,310 - $471,623	-24,087 Reduced 13.64%	152,563 $2.79 Million
Q2 2023 Jul 21, 2023	BUY	$18.88 - $20.29 $116,829 - $125,554	6,188 Added 3.63%	176,650 $3.36 Million
Q1 2023 Apr 06, 2023	BUY	$17.94 - $19.79 $503,378 - $555,287	28,059 Added 19.7%	170,462 $3.33 Million
Q3 2022 Oct 11, 2022	BUY	$16.09 - $17.9 $2.29 Million - $2.55 Million	142,403 New	142,403 $2.35 Million

Others Institutions Holding BAR

# of Institutions

135

Shares Held

16.4M

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 $1.46B

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Brendel Financial Advisors LLC Granite Shares Gold Trust Transaction History