New Edge Advisors, LLC Granite Shares Gold Trust Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 30,602 shares of BAR stock, worth $817,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,602
Previous 18,240 67.77%
Holding current value
$817,073
Previous $418,000 89.95%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.01 - $26.37 $284,449 - $325,985
12,362 Added 67.77%
30,602 $794,000
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
135
Shares Held
16.4M
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 $1.48B
More about BAR
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email