Brandywine Oak Private Wealth LLC Granite Shares Gold Trust Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 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 477,229 shares of BAR stock, worth $12.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

477,229

Previous 485,103 1.62%

Holding current value

$12.3 Million

Previous $11.1 Million 11.28%

% of portfolio

1.2%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

16.5M

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 $1.43B

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Brandywine Oak Private Wealth LLC Granite Shares Gold Trust Transaction History