Envestnet Asset Management Inc Granite Shares Gold Trust Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 844,237 shares of BAR stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
844,237
Previous 840,860 0.4%
Holding current value
$27.7 Million
Previous $21.8 Million 19.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 29, 2025
BUY
$26.01 - $30.84 $87,835 - $104,146
3,377 Added 0.4%
844,237 $26 Million
Q4 2024

Feb 12, 2025
BUY
$25.3 - $27.51 $170,522 - $185,417
6,740 Added 0.81%
840,860 $21.8 Million
Q3 2024

Nov 06, 2024
BUY
$23.01 - $26.37 $93,489 - $107,141
4,063 Added 0.49%
834,120 $21.7 Million
Q2 2024

Aug 08, 2024
SELL
$22.18 - $23.98 $960,349 - $1.04 Million
-43,298 Reduced 4.96%
830,057 $19.1 Million
Q1 2024

May 13, 2024
SELL
$19.69 - $21.96 $67,635 - $75,432
-3,435 Reduced 0.39%
873,355 $19.2 Million
Q4 2023

Feb 13, 2024
BUY
$18.0 - $20.55 $436,122 - $497,905
24,229 Added 2.84%
876,790 $17.9 Million
Q3 2023

Nov 13, 2023
SELL
$18.28 - $19.58 $219,579 - $235,194
-12,012 Reduced 1.39%
852,561 $15.6 Million
Q2 2023

Aug 04, 2023
BUY
$18.88 - $20.29 $244,212 - $262,451
12,935 Added 1.52%
864,573 $16.4 Million
Q1 2023

May 11, 2023
BUY
$17.94 - $19.79 $1.02 Million - $1.12 Million
56,841 Added 7.15%
851,638 $16.6 Million
Q4 2022

Feb 07, 2023
BUY
$16.06 - $18.05 $587,378 - $660,160
36,574 Added 4.82%
794,797 $14.3 Million
Q3 2022

Nov 10, 2022
BUY
$16.09 - $17.9 $645,949 - $718,613
40,146 Added 5.59%
758,223 $12.5 Million
Q2 2022

Aug 03, 2022
BUY
$17.91 - $19.62 $61,520 - $67,394
3,435 Added 0.48%
718,077 $12.9 Million
Q1 2022

May 04, 2022
BUY
$17.74 - $20.35 $266,667 - $305,901
15,032 Added 2.15%
714,642 $13.7 Million
Q4 2021

Feb 04, 2022
SELL
$17.41 - $18.53 $4.96 Million - $5.28 Million
-284,723 Reduced 28.93%
699,610 $12.7 Million
Q3 2021

Oct 07, 2021
BUY
$17.14 - $18.17 $954,320 - $1.01 Million
55,678 Added 6.0%
984,333 $17.2 Million
Q2 2021

Aug 04, 2021
SELL
$17.16 - $18.96 $592,740 - $654,916
-34,542 Reduced 3.59%
928,655 $16.3 Million
Q1 2021

May 04, 2021
BUY
$16.7 - $19.39 $622,709 - $723,014
37,288 Added 4.03%
963,197 $16.4 Million
Q4 2020

Feb 02, 2021
SELL
$17.67 - $19.4 $3.23 Million - $3.55 Million
-183,053 Reduced 16.51%
925,909 $17.5 Million
Q3 2020

Oct 09, 2020
BUY
$17.65 - $20.51 $2.03 Million - $2.35 Million
114,803 Added 11.55%
1,108,962 $20.8 Million
Q2 2020

Jul 08, 2020
BUY
$15.85 - $17.74 $3.01 Million - $3.37 Million
189,736 Added 23.59%
994,159 $17.6 Million
Q1 2020

Apr 23, 2020
SELL
$14.63 - $16.71 $291,678 - $333,147
-19,937 Reduced 2.42%
804,423 $12.6 Million
Q4 2019

Feb 11, 2020
SELL
$14.48 - $15.11 $27.1 Million - $28.2 Million
-1,868,829 Reduced 69.39%
824,360 $12.5 Million
Q3 2019

Oct 17, 2019
SELL
$13.8 - $15.49 $3.94 Million - $4.42 Million
-285,660 Reduced 9.59%
2,693,189 $39.6 Million
Q2 2019

Aug 02, 2019
BUY
$12.67 - $14.18 $27.5 Million - $30.8 Million
2,170,578 Added 268.55%
2,978,849 $41.9 Million
Q1 2019

May 10, 2019
BUY
$12.77 - $13.38 $9.74 Million - $10.2 Million
762,511 Added 1666.33%
808,271 $10.4 Million
Q4 2018

Feb 13, 2019
BUY
$11.86 - $12.79 $333,099 - $359,219
28,086 Added 158.91%
45,760 $5.85 Million
Q3 2018

Nov 14, 2018
SELL
$11.72 - $12.57 $74,539 - $79,945
-6,360 Reduced 26.46%
17,674 $2.1 Million
Q2 2018

Aug 10, 2018
BUY
$12.47 - $13.49 $299,703 - $324,218
24,034 New
24,034 $3.01 Million

Others Institutions Holding BAR

# of Institutions
142
Shares Held
17M
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 $1.81B
More about BAR
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