Brandywine Oak Private Wealth LLC Granite Shares Gold Trust Transaction History

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 483,041 shares of BAR stock, worth $13.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
483,041
Previous 477,229 1.22%
Holding current value
$13.6 Million
Previous $12.4 Million 0.94%
% of portfolio
1.23%
Previous 1.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$25.3 - $27.51 $147,043 - $159,888
5,812 Added 1.22%
483,041 $12.5 Million
Q3 2024

Nov 07, 2024
SELL
$23.01 - $26.37 $181,180 - $207,637
-7,874 Reduced 1.62%
477,229 $12.4 Million
Q2 2024

Jul 30, 2024
SELL
$22.18 - $23.98 $1,818 - $1,966
-82 Reduced 0.02%
485,103 $11.1 Million
Q1 2024

May 07, 2024
BUY
$19.69 - $21.96 $1,082 - $1,207
55 Added 0.01%
485,185 $10.7 Million
Q4 2023

Feb 05, 2024
BUY
$18.0 - $20.55 $3,870 - $4,418
215 Added 0.04%
485,130 $9.89 Million
Q3 2023

Nov 14, 2023
SELL
$18.28 - $19.58 $21,588 - $23,123
-1,181 Reduced 0.24%
484,915 $8.86 Million
Q2 2023

Aug 11, 2023
SELL
$18.88 - $20.29 $135,766 - $145,905
-7,191 Reduced 1.46%
486,096 $9.24 Million
Q1 2023

May 10, 2023
BUY
$17.94 - $19.79 $45,693 - $50,405
2,547 Added 0.52%
493,287 $9.62 Million
Q4 2022

Feb 06, 2023
SELL
$16.06 - $18.05 $492,399 - $553,413
-30,660 Reduced 5.88%
490,740 $8.86 Million
Q3 2022

Nov 10, 2022
SELL
$16.09 - $17.9 $48 - $53
-3 Reduced -0.0%
521,400 $8.59 Million
Q2 2022

Jul 22, 2022
BUY
$17.91 - $19.62 $556,356 - $609,475
31,064 Added 6.34%
521,403 $9.34 Million
Q1 2022

May 02, 2022
BUY
$17.74 - $20.35 $689,944 - $791,452
38,892 Added 8.61%
490,339 $9.41 Million
Q4 2021

Feb 07, 2022
BUY
$17.41 - $18.53 $598,782 - $637,302
34,393 Added 8.25%
451,447 $8.19 Million
Q3 2021

Oct 18, 2021
BUY
$17.14 - $18.17 $945,185 - $1 Million
55,145 Added 15.24%
417,054 $7.31 Million
Q2 2021

Aug 09, 2021
BUY
$17.16 - $18.96 $2.43 Million - $2.68 Million
141,331 Added 64.07%
361,909 $6.37 Million
Q1 2021

May 06, 2021
BUY
$16.7 - $19.39 $467,149 - $542,396
27,973 Added 14.52%
220,578 $3.75 Million
Q4 2020

Feb 08, 2021
BUY
$17.67 - $19.4 $2.67 Million - $2.93 Million
150,891 Added 361.73%
192,605 $3.64 Million
Q3 2020

Oct 16, 2020
BUY
$17.65 - $20.51 $312,210 - $362,801
17,689 Added 73.63%
41,714 $782,000
Q2 2020

Aug 06, 2020
BUY
$15.85 - $17.74 $380,796 - $426,203
24,025 New
24,025 $426,000
Q1 2019

May 09, 2019
SELL
$12.77 - $13.38 $498 - $521
-39 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$11.86 - $12.79 $462 - $498
39 New
39 $4,000

Others Institutions Holding BAR

# of Institutions
135
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About GraniteShares Gold Trust

BAR Quotes by TradingView
  • Ticker BAR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 55,250,000
  • Market Cap $1.55B
More about BAR
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