U.S. Capital Wealth Advisors, LLC Granite Shares Gold Trust Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 115,675 shares of BAR stock, worth $3.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

115,675

Previous 119,475 3.18%

Holding current value

$3.07 Million

Previous $2.74 Million 9.52%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.01 - $26.37 $87,438 - $100,206	-3,800 Reduced 3.18%	115,675 $3 Million
Q2 2024 Jul 11, 2024	BUY	$22.18 - $23.98 $11,090 - $11,990	500 Added 0.42%	119,475 $2.74 Million
Q1 2024 May 10, 2024	BUY	$19.69 - $21.96 $124,047 - $138,348	6,300 Added 5.59%	118,975 $2.61 Million
Q4 2023 Feb 06, 2024	BUY	$18.0 - $20.55 $505,710 - $577,352	28,095 Added 33.22%	112,675 $2.3 Million
Q3 2023 Oct 19, 2023	BUY	$18.28 - $19.58 $3,656 - $3,915	200 Added 0.24%	84,580 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$18.88 - $20.29 $1.59 Million - $1.71 Million	84,380 New	84,380 $1.6 Million

Others Institutions Holding BAR

# of Institutions

135

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 $1.47B

More about BAR

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U.S. Capital Wealth Advisors, LLC Granite Shares Gold Trust Transaction History