Envestnet Asset Management Inc Granite Shares Gold Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 834,120 shares of BAR stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,120

Previous 830,057 0.49%

Holding current value

$21.1 Million

Previous $19.1 Million 13.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

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 $1.4B

More about BAR

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Envestnet Asset Management Inc Granite Shares Gold Trust Transaction History