Glen Eagle Advisors, LLC Granite Shares Gold Trust Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 9,176 shares of BAR stock, worth $244,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,176

Previous 9,176 -0.0%

Holding current value

$244,999

Previous $211 Million 13.11%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.18 - $23.98 $11,090 - $11,990	-500 Reduced 5.17%	9,176 $211 Million
Q1 2024 Jul 03, 2024	BUY	$19.69 - $21.96 $190,520 - $212,484	9,676 New	9,676 $212 Million
Q4 2023 Aug 13, 2024	SELL	$18.0 - $20.55 $9,990 - $11,405	-555 Reduced 5.09%	10,341 $211 Million
Q3 2023 Aug 13, 2024	SELL	$18.28 - $19.58 $12,339 - $13,216	-675 Reduced 5.83%	10,896 $199 Million
Q4 2022 Aug 13, 2024	SELL	$16.06 - $18.05 $10,182 - $11,443	-634 Reduced 5.19%	11,571 $209 Million
Q3 2022 Aug 13, 2024	SELL	$16.09 - $17.9 $18,406 - $20,477	-1,144 Reduced 8.57%	12,205 $201 Million
Q4 2021 Aug 13, 2024	SELL	$17.41 - $18.53 $50,889 - $54,163	-2,923 Reduced 17.96%	13,349 $242 Million
Q3 2021 Aug 13, 2024	SELL	$17.14 - $18.17 $102 - $109	-6 Reduced 0.04%	16,272 $284 Million
Q2 2021 Aug 13, 2024	SELL	$17.16 - $18.96 $1,201 - $1,327	-70 Reduced 0.43%	16,278 $286 Million
Q1 2021 Aug 13, 2024	BUY	$16.7 - $19.39 $122,561 - $142,303	7,339 Added 81.46%	16,348 $278 Million
Q4 2020 Aug 13, 2024	SELL	$17.67 - $19.4 $11,785 - $12,939	-667 Reduced 6.89%	9,009 $170 Million
Q2 2020 Aug 13, 2024	BUY	$15.85 - $17.74 $6,910 - $7,734	436 Added 7.21%	6,479 $115 Million
Q1 2020 Aug 13, 2024	BUY	$14.63 - $16.71 $24,402 - $27,872	1,668 Added 38.13%	6,043 $94.9 Million
Q4 2019 Aug 13, 2024	BUY	$14.48 - $15.11 $29,655 - $30,945	2,048 Added 88.01%	4,375 $66.1 Million
Q3 2019 Aug 13, 2024	SELL	$13.8 - $15.49 $101,416 - $113,836	-7,349 Reduced 75.95%	2,327 $36.5 Million

Others Institutions Holding BAR

# of Institutions

135

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.48B

More about BAR

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Glen Eagle Advisors, LLC Granite Shares Gold Trust Transaction History