Ci Private Wealth, LLC Granite Shares Gold Trust Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,268 shares of BAR stock, worth $300,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,268

Previous 11,843 4.86%

Holding current value

$300,855

Previous $271,000 7.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.01 - $26.37 $13,230 - $15,162	-575 Reduced 4.86%	11,268 $292,000
Q2 2024 Aug 13, 2024	BUY	$22.18 - $23.98 $12,842 - $13,884	579 Added 5.14%	11,843 $271,000
Q1 2024 May 09, 2024	SELL	$19.69 - $21.96 $5,316 - $5,929	-270 Reduced 2.34%	11,264 $247,000
Q4 2023 Feb 09, 2024	BUY	$18.0 - $20.55 $6,750 - $7,706	375 Added 3.36%	11,534 $235,000
Q3 2023 Nov 03, 2023	BUY	$18.28 - $19.58 $1,188 - $1,272	65 Added 0.59%	11,159 $203,000
Q2 2023 Aug 10, 2023	BUY	$18.88 - $20.29 $4,115 - $4,423	218 Added 2.0%	11,094 $210,000
Q1 2023 May 15, 2023	SELL	$17.94 - $19.79 $2,798 - $3,087	-156 Reduced 1.41%	10,876 $212,000
Q4 2022 Feb 15, 2023	BUY	$16.06 - $18.05 $177,173 - $199,127	11,032 New	11,032 $199,000

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

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 $1.48B

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Ci Private Wealth, LLC Granite Shares Gold Trust Transaction History