Northwestern Mutual Wealth Management CO Granite Shares Gold Trust Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,391 shares of BAR stock, worth $200,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,391

Previous 7,662 3.54%

Holding current value

$200,443

Previous $168,000 0.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.18 - $23.98 $6,010 - $6,498	-271 Reduced 3.54%	7,391 $169,000
Q1 2024 May 15, 2024	BUY	$19.69 - $21.96 $4,351 - $4,853	221 Added 2.97%	7,662 $168,000
Q4 2023 Feb 13, 2024	BUY	$18.0 - $20.55 $5,814 - $6,637	323 Added 4.54%	7,441 $151,000
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $87,634 - $93,866	-4,794 Reduced 40.25%	7,118 $130,000
Q2 2023 Aug 14, 2023	SELL	$18.88 - $20.29 $11,818 - $12,701	-626 Reduced 4.99%	11,912 $226,000
Q1 2023 May 15, 2023	SELL	$17.94 - $19.79 $211,117 - $232,888	-11,768 Reduced 48.42%	12,538 $244,000
Q4 2022 Feb 21, 2023	SELL	$16.06 - $18.05 $24,860 - $27,941	-1,548 Reduced 5.99%	24,306 $438,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $71,503 - $79,547	4,444 Added 20.76%	25,854 $426,000
Q2 2022 Aug 04, 2022	BUY	$17.91 - $19.62 $25,432 - $27,860	1,420 Added 7.1%	21,410 $383,000
Q1 2022 May 09, 2022	BUY	$17.74 - $20.35 $43,267 - $49,633	2,439 Added 13.9%	19,990 $384,000
Q4 2021 Feb 03, 2022	BUY	$17.41 - $18.53 $48,782 - $51,921	2,802 Added 19.0%	17,551 $319,000
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $179,027 - $189,785	10,445 Added 242.68%	14,749 $257,000
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $73,856 - $81,603	4,304 New	4,304 $76,000
Q1 2021 May 14, 2021	SELL	$16.7 - $19.39 $8,350 - $9,695	-500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.67 - $19.4 $1,802 - $1,978	102 Added 25.63%	500 $9,000
Q3 2020 Nov 13, 2020	BUY	$17.65 - $20.51 $7,024 - $8,162	398 New	398 $7,000
Q2 2019 Aug 12, 2019	SELL	$12.67 - $14.18 $39,150 - $43,816	-3,090 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$12.77 - $13.38 $39,459 - $41,344	3,090 New	3,090 $40,000

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

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Northwestern Mutual Wealth Management CO Granite Shares Gold Trust Transaction History