Wells Fargo & Company Granite Shares Gold Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 2,889 shares of BAR stock, worth $76,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,889

Previous 1,571 83.9%

Holding current value

$76,674

Previous $36,000 108.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Wells Fargo & Company Granite Shares Gold Trust Transaction History