Captrust Financial Advisors Granite Shares Gold Trust Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 154,061 shares of BAR stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,061

Previous 137,266 12.24%

Holding current value

$5.17 Million

Previous $3.56 Million 33.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.01 - $30.84 $436,837 - $517,957	16,795 Added 12.24%	154,061 $4.75 Million
Q4 2024 Feb 14, 2025	BUY	$25.3 - $27.51 $225,650 - $245,361	8,919 Added 6.95%	137,266 $3.56 Million
Q3 2024 Nov 14, 2024	SELL	$23.01 - $26.37 $336,981 - $386,188	-14,645 Reduced 10.24%	128,347 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$22.18 - $23.98 $89,119 - $96,351	-4,018 Reduced 2.73%	142,992 $3.28 Million
Q1 2024 May 15, 2024	SELL	$19.69 - $21.96 $77,696 - $86,654	-3,946 Reduced 2.61%	147,010 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $20.55 $263,070 - $300,338	-14,615 Reduced 8.83%	150,956 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $119,167 - $127,642	-6,519 Reduced 3.79%	165,571 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$18.88 - $20.29 $6.14 Million - $6.6 Million	-325,148 Reduced 65.39%	172,090 $3.27 Million
Q1 2023 May 15, 2023	SELL	$17.94 - $19.79 $9.83 Million - $10.8 Million	-548,149 Reduced 52.44%	497,238 $9.7 Million
Q4 2022 Feb 15, 2023	BUY	$16.06 - $18.05 $16.5 Million - $18.6 Million	1,027,950 Added 5895.22%	1,045,387 $18.9 Million
Q3 2022 Nov 16, 2022	BUY	$16.09 - $17.9 $52,903 - $58,855	3,288 Added 23.24%	17,437 $287,000
Q2 2022 Aug 23, 2022	SELL	$17.91 - $19.62 $7,092 - $7,769	-396 Reduced 2.72%	14,149 $253,000
Q2 2022 Aug 16, 2022	BUY	$17.91 - $19.62 $201,183 - $220,391	11,233 Added 339.16%	14,545 $261,000
Q1 2022 May 16, 2022	BUY	$17.74 - $20.35 $45,432 - $52,116	2,561 Added 341.01%	3,312 $64,000
Q3 2021 Nov 16, 2021	BUY	$17.14 - $18.17 $10,832 - $11,483	632 Added 531.09%	751 $13,000
Q2 2021 Aug 16, 2021	BUY	$17.16 - $18.96 $2,042 - $2,256	119 New	119 $2,000

Others Institutions Holding BAR

# of Institutions

143

Shares Held

16.6M

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 $1.85B

More about BAR

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Captrust Financial Advisors Granite Shares Gold Trust Transaction History