Wells Fargo & Company Granite Shares Gold Trust Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Wells Fargo & Company holds 5,043 shares of BAR stock, worth $145,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,043

Previous 2,889 74.56%

Holding current value

$145,793

Previous $75,000 73.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.3 - $27.51 $54,496 - $59,256	2,154 Added 74.56%	5,043 $130,000
Q3 2024 Nov 13, 2024	BUY	$23.01 - $26.37 $30,327 - $34,755	1,318 Added 83.9%	2,889 $75,000
Q2 2024 Aug 13, 2024	SELL	$22.18 - $23.98 $45,535 - $49,230	-2,053 Reduced 56.65%	1,571 $36,000
Q1 2024 May 10, 2024	SELL	$19.69 - $21.96 $393 - $439	-20 Reduced 0.55%	3,624 $79,000
Q4 2023 Feb 09, 2024	BUY	$18.0 - $20.55 $24,516 - $27,989	1,362 Added 59.68%	3,644 $74,000
Q3 2023 Nov 13, 2023	BUY	$18.28 - $19.58 $6,617 - $7,087	362 Added 18.85%	2,282 $41,000
Q2 2023 Aug 15, 2023	BUY	$18.88 - $20.29 $5,437 - $5,843	288 Added 17.65%	1,920 $36,000
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $753 - $831	42 Added 2.64%	1,632 $31,000
Q4 2022 Feb 13, 2023	SELL	$16.06 - $18.05 $22,708 - $25,522	-1,414 Reduced 47.07%	1,590 $28,000
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $23,121 - $25,722	-1,437 Reduced 32.36%	3,004 $49,000
Q2 2022 Aug 12, 2022	BUY	$17.91 - $19.62 $3,367 - $3,688	188 Added 4.42%	4,441 $79,000
Q1 2022 May 16, 2022	SELL	$17.74 - $20.35 $5,641 - $6,471	-318 Reduced 6.96%	4,253 $82,000
Q4 2021 Feb 14, 2022	BUY	$17.41 - $18.53 $26,828 - $28,554	1,541 Added 50.86%	4,571 $83,000
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $2,228 - $2,362	130 Added 4.48%	3,030 $53,000
Q2 2021 Aug 16, 2021	SELL	$17.16 - $18.96 $6,555 - $7,242	-382 Reduced 11.64%	2,900 $51,000
Q4 2020 Feb 09, 2021	SELL	$17.67 - $19.4 $84,144 - $92,382	-4,762 Reduced 59.2%	3,282 $62,000
Q3 2020 Nov 05, 2020	BUY	$17.65 - $20.51 $102,052 - $118,588	5,782 Added 255.61%	8,044 $150,000
Q2 2020 Aug 13, 2020	SELL	$15.85 - $17.74 $58,201 - $65,141	-3,672 Reduced 61.88%	2,262 $40,000
Q1 2020 May 14, 2020	BUY	$14.63 - $16.71 $86,814 - $99,157	5,934 New	5,934 $93,000

Others Institutions Holding BAR

# of Institutions

133

Shares Held

16.9M

Call Options Held

Put Options Held

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About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.6B

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Wells Fargo & Company Granite Shares Gold Trust Transaction History