Stratos Wealth Advisors, LLC Granite Shares Gold Trust Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,952 shares of BAR stock, worth $259,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,952

Previous 9,555 4.15%

Holding current value

$259,946

Previous $219,000 17.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.01 - $26.37 $9,134 - $10,468	397 Added 4.15%	9,952 $258,000
Q2 2024 Jul 24, 2024	SELL	$22.18 - $23.98 $55,006 - $59,470	-2,480 Reduced 20.61%	9,555 $219,000
Q2 2023 Jul 18, 2023	SELL	$18.88 - $20.29 $868 - $933	-46 Reduced 0.38%	12,035 $228,000
Q1 2023 Apr 27, 2023	BUY	$17.94 - $19.79 $5,382 - $5,937	300 Added 2.55%	12,081 $235,000
Q4 2022 Jan 19, 2023	SELL	$16.06 - $18.05 $35,396 - $39,782	-2,204 Reduced 15.76%	11,781 $0
Q3 2022 Oct 24, 2022	BUY	$16.09 - $17.9 $225,018 - $250,331	13,985 New	13,985 $230,000
Q3 2021 Oct 19, 2021	SELL	$17.14 - $18.17 $241,365 - $255,869	-14,082 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$17.16 - $18.96 $241,647 - $266,994	14,082 New	14,082 $248,000

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

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 $1.44B

More about BAR

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Stratos Wealth Advisors, LLC Granite Shares Gold Trust Transaction History