Richard Bernstein Advisors LLC Granite Shares Gold Trust Transaction History

Richard Bernstein Advisors LLC

$4.41 Billion
Q1 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 3,461,371 shares of BAR stock, worth $79.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

3,461,371

Previous 4,007,130 13.62%

Holding current value

$79.5 Million

Previous $73.3 Million 3.77%

% of portfolio

1.72%

Previous 1.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$19.69 - $21.96 $10.7 Million - $12 Million	-545,759 Reduced 13.62%	3,461,371 $76 Million
Q3 2023 Nov 14, 2023	SELL	$18.28 - $19.58 $2.75 Million - $2.94 Million	-150,303 Reduced 3.62%	4,007,130 $73.3 Million
Q2 2023 Aug 10, 2023	BUY	$18.88 - $20.29 $1.17 Million - $1.26 Million	61,949 Added 1.51%	4,157,433 $79 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $1.5 Million - $1.66 Million	83,630 Added 2.08%	4,095,484 $79.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.06 - $18.05 $1.36 Million - $1.53 Million	84,897 Added 2.16%	4,011,854 $72.4 Million

Q3 2022 Nov 14, 2022	BUY	$16.29 - $17.9 $307,669 - $338,077	18,887 Added 0.48%	3,926,957 $64.7 Million
Q2 2022 Aug 02, 2022	BUY	$17.91 - $19.62 $742,118 - $812,974	41,436 Added 1.07%	3,908,070 $70 Million
Q1 2022 May 12, 2022	BUY	$17.74 - $20.35 $1.94 Million - $2.22 Million	109,268 Added 2.91%	3,866,634 $73.8 Million
Q4 2021 Feb 11, 2022	SELL	$17.41 - $18.53 $46.1 Million - $49.1 Million	-2,648,113 Reduced 41.34%	3,757,366 $68.2 Million
Q3 2021 Nov 09, 2021	BUY	$17.14 - $18.17 $5.64 Million - $5.98 Million	329,293 Added 5.42%	6,405,479 $112 Million
Q2 2021 Aug 05, 2021	BUY	$17.16 - $18.96 $9.44 Million - $10.4 Million	549,855 Added 9.95%	6,076,186 $107 Million
Q1 2021 May 14, 2021	BUY	$16.7 - $19.39 $6.36 Million - $7.38 Million	380,697 Added 7.4%	5,526,331 $93.8 Million
Q4 2020 Feb 09, 2021	SELL	$17.67 - $19.4 $26.7 Million - $29.3 Million	-1,512,400 Reduced 22.72%	5,145,634 $97.2 Million
Q3 2020 Nov 12, 2020	BUY	$17.65 - $20.51 $11.3 Million - $13.2 Million	641,306 Added 10.66%	6,658,034 $125 Million
Q2 2020 Aug 14, 2020	BUY	$15.85 - $17.74 $2.84 Million - $3.18 Million	179,347 Added 3.07%	6,016,728 $107 Million
Q1 2020 May 13, 2020	BUY	$14.63 - $16.71 $3.42 Million - $3.91 Million	233,769 Added 4.17%	5,837,381 $91.6 Million
Q4 2019 Feb 13, 2020	SELL	$14.48 - $15.11 $395,535 - $412,744	-27,316 Reduced 0.49%	5,603,612 $83.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.8 - $15.49 $820,575 - $921,066	-59,462 Reduced 1.04%	5,630,928 $82.8 Million
Q2 2019 Aug 09, 2019	SELL	$12.67 - $14.18 $921,096 - $1.03 Million	-72,699 Reduced 1.26%	5,690,390 $80.1 Million
Q1 2019 May 13, 2019	BUY	$12.77 - $13.38 $70.6 Million - $74 Million	5,531,518 Added 2388.69%	5,763,089 $74.3 Million
Q4 2018 Feb 13, 2019	BUY	$11.86 - $12.79 $153,670 - $165,720	12,957 Added 5.93%	231,571 $29.6 Million
Q3 2018 Nov 13, 2018	BUY	$11.72 - $12.57 $184,765 - $198,166	15,765 Added 7.77%	218,614 $26 Million
Q2 2018 Aug 10, 2018	BUY	$12.47 - $13.49 $2.53 Million - $2.74 Million	202,849 New	202,849 $25.4 Million

Others Institutions Holding BAR

# of Institutions

117

Shares Held

29.7M

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 $1.27B

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Richard Bernstein Advisors LLC Granite Shares Gold Trust Transaction History