Captrust Financial Advisors Granite Shares Gold Trust Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 142,992 shares of BAR stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,992

Previous 147,010 2.73%

Holding current value

$3.66 Million

Previous $3.23 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

17.2M

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 $1.41B

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Captrust Financial Advisors Granite Shares Gold Trust Transaction History