Svb Wealth LLC Granite Shares Gold Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$16.09 - $17.9 $27,449 - $30,537	-1,706 Reduced 13.5%	10,927 $180,000
Q2 2022 Aug 16, 2022	BUY	$17.91 - $19.62 $226,257 - $247,859	12,633 New	12,633 $226,000
Q4 2021 Feb 15, 2022	SELL	$17.41 - $18.53 $220,358 - $234,534	-12,657 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$17.14 - $18.17 $6,907 - $7,322	-403 Reduced 3.09%	12,657 $221,000
Q2 2021 Aug 13, 2021	SELL	$17.16 - $18.96 $56,181 - $62,075	-3,274 Reduced 20.04%	13,060 $230,000
Q1 2021 May 11, 2021	SELL	$16.7 - $19.39 $647,893 - $752,254	-38,796 Reduced 70.37%	16,334 $277,000
Q4 2020 Feb 10, 2021	BUY	$17.67 - $19.4 $7,739 - $8,497	438 Added 0.8%	55,130 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$17.65 - $20.51 $119,137 - $138,442	6,750 Added 14.08%	54,692 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$15.85 - $17.74 $250,889 - $280,806	15,829 Added 49.29%	47,942 $850,000
Q1 2020 May 11, 2020	SELL	$14.63 - $16.71 $448,482 - $512,245	-30,655 Reduced 48.84%	32,113 $504,000
Q4 2019 Feb 13, 2020	BUY	$14.48 - $15.11 $908,880 - $948,424	62,768 New	62,768 $948,000

Others Institutions Holding BAR

# of Institutions

133

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.5B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.