V Wealth Advisors LLC Granite Shares Gold Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$18.88 - $20.29 $25,733 - $27,655	-1,363 Reduced 6.63%	19,194 $364,000
Q1 2023 May 02, 2023	SELL	$17.94 - $19.79 $59,237 - $65,346	-3,302 Reduced 13.84%	20,557 $401,000
Q4 2022 Jan 20, 2023	SELL	$16.06 - $18.05 $118,827 - $133,551	-7,399 Reduced 23.67%	23,859 $0
Q3 2022 Nov 04, 2022	SELL	$16.09 - $17.9 $127,625 - $141,982	-7,932 Reduced 20.24%	31,258 $515,000
Q2 2022 Jul 27, 2022	SELL	$17.91 - $19.62 $4,477 - $4,905	-250 Reduced 0.63%	39,190 $702,000
Q1 2022 May 16, 2022	BUY	$17.74 - $20.35 $24,002 - $27,533	1,353 Added 3.55%	39,440 $757,000
Q4 2021 Feb 17, 2022	BUY	$17.41 - $18.53 $101,308 - $107,826	5,819 Added 18.03%	38,087 $691,000
Q3 2021 Oct 21, 2021	SELL	$17.14 - $18.17 $1.11 Million - $1.18 Million	-64,911 Reduced 66.8%	32,268 $563,000
Q2 2021 Jul 27, 2021	BUY	$17.16 - $18.96 $1.67 Million - $1.84 Million	97,179 New	97,179 $1.71 Million

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

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