Core Cap Advisors, LLC Granite Shares Gold Trust Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,246 shares of BAR stock, worth $41,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,246
Previous 1,251 0.4%
Holding current value
$41,778
Previous $32,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$26.01 - $30.84 $130 - $154
-5 Reduced 0.4%
1,246 $38,000
Q2 2024

Aug 08, 2024
BUY
$22.18 - $23.98 $27,747 - $29,998
1,251 New
1,251 $28,000
Q1 2024

Aug 08, 2024
BUY
$19.69 - $21.96 $433 - $483
22 Added 1.76%
1,273 $27,000
Q4 2022

Feb 10, 2023
BUY
$16.06 - $18.05 $84,652 - $95,141
5,271 New
5,271 $95,000
Q2 2022

Aug 11, 2022
BUY
$17.91 - $19.62 $125 - $137
7 New
7 $0
Q1 2022

Apr 29, 2022
SELL
$17.74 - $20.35 $124 - $142
-7 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$17.41 - $18.53 $121 - $129
7 New
7 $1,000

Others Institutions Holding BAR

# of Institutions
143
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About GraniteShares Gold Trust

BAR Quotes by TradingView
  • Ticker BAR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 55,250,000
  • Market Cap $1.85B
More about BAR
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