Richard Bernstein Advisors LLC Granite Shares Gold Trust Transaction History

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025

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 2,703,358 shares of BAR stock, worth $90.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
2,703,358
Previous 2,935,795 7.92%
Holding current value
$90.6 Million
Previous $90.5 Million 2.54%
% of portfolio
2.2%
Previous 2.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$29.34 - $33.87 $6.82 Million - $7.87 Million
-232,437 Reduced 7.92%
2,703,358 $88.2 Million
Q1 2025

Apr 29, 2025
SELL
$26.01 - $30.84 $4.05 Million - $4.8 Million
-155,569 Reduced 5.03%
2,935,795 $90.5 Million
Q4 2024

Feb 04, 2025
SELL
$25.3 - $27.51 $1.8 Million - $1.96 Million
-71,121 Reduced 2.25%
3,091,364 $80.1 Million
Q3 2024

Nov 08, 2024
SELL
$23.01 - $26.37 $2.66 Million - $3.05 Million
-115,781 Reduced 3.53%
3,162,485 $82.1 Million
Q2 2024

Jul 30, 2024
SELL
$22.18 - $23.98 $4.06 Million - $4.39 Million
-183,105 Reduced 5.29%
3,278,266 $75.3 Million
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
$16.09 - $17.9 $303,891 - $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
143
Shares Held
17M
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 $1.85B
More about BAR
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