New Edge Advisors, LLC Granite Shares Gold Trust Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,240 shares of BAR stock, worth $494,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,240

Previous 15,526 17.48%

Holding current value

$494,668

Previous $340,000 22.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$22.18 - $23.98 $60,196 - $65,081	2,714 Added 17.48%	18,240 $418,000
Q1 2024 May 14, 2024	BUY	$19.69 - $21.96 $232,440 - $259,237	11,805 Added 317.25%	15,526 $340,000
Q4 2023 Feb 13, 2024	SELL	$18.0 - $20.55 $110,862 - $126,567	-6,159 Reduced 62.34%	3,721 $75,000
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $696,285 - $745,802	-38,090 Reduced 79.4%	9,880 $180,000
Q2 2023 Aug 14, 2023	BUY	$18.88 - $20.29 $674,506 - $724,880	35,726 Added 291.78%	47,970 $911,000
Q1 2023 May 12, 2023	SELL	$17.94 - $19.79 $111,748 - $123,271	-6,229 Reduced 33.72%	12,244 $238,000
Q4 2022 Feb 14, 2023	SELL	$16.06 - $18.05 $56,643 - $63,662	-3,527 Reduced 16.03%	18,473 $333,000
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $158,937 - $176,816	-9,878 Reduced 30.99%	22,000 $362,000
Q2 2022 Aug 09, 2022	SELL	$17.91 - $19.62 $179,243 - $196,356	-10,008 Reduced 23.89%	31,878 $571,000
Q1 2022 May 13, 2022	SELL	$17.74 - $20.35 $198,386 - $227,574	-11,183 Reduced 21.07%	41,886 $804,000
Q4 2021 Feb 17, 2022	SELL	$17.41 - $18.53 $1.24 Million - $1.32 Million	-71,097 Reduced 57.26%	53,069 $963,000
Q3 2021 Oct 29, 2021	SELL	$17.14 - $18.17 $1.17 Million - $1.24 Million	-68,475 Reduced 35.55%	124,166 $2.17 Million
Q2 2021 Jul 22, 2021	BUY	$17.16 - $18.96 $352,620 - $389,609	20,549 Added 11.94%	192,641 $3.39 Million
Q1 2021 Apr 26, 2021	BUY	$16.7 - $19.39 $368,836 - $428,247	22,086 Added 14.72%	172,092 $2.92 Million
Q4 2020 Jan 27, 2021	BUY	$17.67 - $19.4 $1.34 Million - $1.47 Million	75,965 Added 102.6%	150,006 $2.83 Million
Q3 2020 Nov 03, 2020	BUY	$17.65 - $20.51 $551,774 - $641,183	31,262 Added 73.08%	74,041 $1.39 Million
Q2 2020 Jul 29, 2020	BUY	$15.85 - $17.74 $515,790 - $577,295	32,542 Added 317.89%	42,779 $759,000
Q1 2020 May 04, 2020	BUY	$14.63 - $16.71 $149,767 - $171,060	10,237 New	10,237 $161,000

Others Institutions Holding BAR

# of Institutions

133

Shares Held

17.2M

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 $1.5B

More about BAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Granite Shares Gold Trust Transaction History