Venturi Wealth Management, LLC Granite Shares Gold Trust Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,273 shares of BAR stock, worth $86,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,273

Previous 3,279 0.18%

Holding current value

$86,014

Previous $72,000 4.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.18 - $23.98 $133 - $143	-6 Reduced 0.18%	3,273 $75,000
Q1 2024 Apr 23, 2024	SELL	$19.69 - $21.96 $492 - $549	-25 Reduced 0.76%	3,279 $72,000
Q4 2023 Jan 23, 2024	SELL	$18.0 - $20.55 $5,436 - $6,206	-302 Reduced 8.37%	3,304 $67,000
Q3 2023 Nov 02, 2023	SELL	$18.28 - $19.58 $34,220 - $36,653	-1,872 Reduced 34.17%	3,606 $65,000
Q2 2023 Jul 24, 2023	BUY	$18.88 - $20.29 $28,414 - $30,536	1,505 Added 37.88%	5,478 $104,000
Q1 2023 May 02, 2023	SELL	$17.94 - $19.79 $242,064 - $267,026	-13,493 Reduced 77.25%	3,973 $77,000
Q4 2022 Jan 31, 2023	BUY	$16.06 - $18.05 $5,347 - $6,010	333 Added 1.94%	17,466 $315,000
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $2,075 - $2,309	-129 Reduced 0.75%	17,133 $282,000
Q2 2022 Aug 12, 2022	SELL	$17.91 - $19.62 $16,871 - $18,482	-942 Reduced 5.17%	17,262 $309,000
Q1 2022 May 13, 2022	SELL	$17.74 - $20.35 $2,749 - $3,154	-155 Reduced 0.84%	18,204 $350,000
Q4 2021 Feb 08, 2022	SELL	$17.41 - $18.53 $589,990 - $627,944	-33,888 Reduced 64.86%	18,359 $333,000
Q2 2021 Aug 02, 2021	BUY	$17.16 - $18.96 $1,321 - $1,459	77 Added 0.15%	52,247 $919,000
Q1 2021 Apr 22, 2021	BUY	$16.7 - $19.39 $11,957 - $13,883	716 Added 1.39%	52,170 $886,000
Q4 2020 Jan 28, 2021	SELL	$17.67 - $19.4 $556,180 - $610,634	-31,476 Reduced 37.95%	51,454 $972,000
Q3 2020 Nov 03, 2020	SELL	$17.65 - $20.51 $58,244 - $67,683	-3,300 Reduced 3.83%	82,930 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$15.85 - $17.74 $359,303 - $402,148	22,669 Added 35.66%	86,230 $1.53 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $16.71 $1.01 Million - $1.16 Million	-69,191 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.63 - $16.71 $929,897 - $1.06 Million	63,561 New	63,561 $998,000
Q2 2019 Aug 07, 2019	SELL	$12.67 - $14.18 $1.13 Million - $1.27 Million	-89,397 Reduced 56.37%	69,191 $974,000
Q1 2019 May 14, 2019	BUY	$12.77 - $13.38 $1.9 Million - $1.99 Million	148,655 Added 1496.58%	158,588 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	$11.86 - $12.79 $8,859 - $9,554	-747 Reduced 6.99%	9,933 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$11.72 - $12.57 $714 - $766	-61 Reduced 0.57%	10,680 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$12.47 - $13.49 $133,940 - $144,896	10,741 New	10,741 $1.3 Million

Others Institutions Holding BAR

# of Institutions

131

Shares Held

17.2M

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 $1.45B

More about BAR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Granite Shares Gold Trust Transaction History