Private Advisor Group, LLC Granite Shares Gold Trust Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,099 shares of BAR stock, worth $649,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,099
Previous 26,017 3.53%
Holding current value
$649,813
Previous $597,000 9.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$23.01 - $26.37 $21,123 - $24,207
-918 Reduced 3.53%
25,099 $651,000
Q2 2024

Aug 05, 2024
SELL
$22.18 - $23.98 $20,516 - $22,181
-925 Reduced 3.43%
26,017 $597,000
Q1 2024

Apr 30, 2024
SELL
$19.69 - $21.96 $12,995 - $14,493
-660 Reduced 2.39%
26,942 $591,000
Q4 2023

Feb 06, 2024
BUY
$18.0 - $20.55 $1,044 - $1,191
58 Added 0.21%
27,602 $562,000
Q3 2023

Nov 02, 2023
SELL
$18.28 - $19.58 $7,293 - $7,812
-399 Reduced 1.43%
27,544 $503,000
Q2 2023

Aug 09, 2023
SELL
$18.88 - $20.29 $134,180 - $144,201
-7,107 Reduced 20.28%
27,943 $531,000
Q1 2023

May 10, 2023
BUY
$17.94 - $19.79 $64,584 - $71,244
3,600 Added 11.45%
35,050 $683,000
Q4 2022

Jan 18, 2023
SELL
$16.06 - $18.05 $293,528 - $329,899
-18,277 Reduced 36.75%
31,450 $0
Q3 2022

Oct 14, 2022
SELL
$16.09 - $17.9 $354,945 - $394,873
-22,060 Reduced 30.73%
49,727 $819,000
Q2 2022

Jul 13, 2022
SELL
$17.91 - $19.62 $2.55 Million - $2.79 Million
-142,179 Reduced 66.45%
71,787 $1.29 Million
Q1 2022

May 12, 2022
BUY
$17.74 - $20.35 $118,928 - $136,426
6,704 Added 3.23%
213,966 $4.11 Million
Q4 2021

Feb 10, 2022
BUY
$17.41 - $18.53 $264,266 - $281,266
15,179 Added 7.9%
207,262 $3.76 Million
Q3 2021

Oct 14, 2021
BUY
$17.14 - $18.17 $323,294 - $342,722
18,862 Added 10.89%
192,083 $3.35 Million
Q2 2021

Aug 12, 2021
BUY
$17.16 - $18.96 $2,814 - $3,109
164 Added 0.09%
173,221 $3.05 Million
Q1 2021

Apr 22, 2021
SELL
$16.7 - $19.39 $506,093 - $587,613
-30,305 Reduced 14.9%
173,057 $2.94 Million
Q4 2020

Apr 01, 2021
BUY
$17.67 - $19.4 $519,816 - $570,709
29,418 Added 16.91%
203,362 $3.84 Million
Q3 2020

Nov 02, 2020
BUY
$17.65 - $20.51 $399,137 - $463,813
22,614 Added 14.94%
173,944 $3.26 Million
Q2 2020

Aug 17, 2020
BUY
$15.85 - $17.74 $724,440 - $810,824
45,706 Added 43.27%
151,330 $2.69 Million
Q1 2020

May 12, 2020
BUY
$14.63 - $16.71 $413,999 - $472,859
28,298 Added 36.6%
105,624 $1.66 Million
Q4 2019

Feb 10, 2020
BUY
$14.48 - $15.11 $796,848 - $831,518
55,031 Added 246.83%
77,326 $1.17 Million
Q3 2019

Nov 13, 2019
BUY
$13.8 - $15.49 $307,671 - $345,349
22,295 New
22,295 $328,000

Others Institutions Holding BAR

# of Institutions
136
Shares Held
16.5M
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 $1.43B
More about BAR
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