Trinity Point Wealth, LLC Granite Shares Gold Trust Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 15,681 shares of BAR stock, worth $405,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,681

Previous 15,958 1.74%

Holding current value

$405,040

Previous $366,000 11.2%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.01 - $26.37 $6,373 - $7,304	-277 Reduced 1.74%	15,681 $407,000
Q2 2024 Jul 30, 2024	BUY	$22.18 - $23.98 $5,545 - $5,995	250 Added 1.59%	15,958 $366,000
Q1 2024 May 08, 2024	SELL	$19.69 - $21.96 $7,816 - $8,718	-397 Reduced 2.47%	15,708 $344,000
Q4 2023 Feb 08, 2024	SELL	$18.0 - $20.55 $1,872 - $2,137	-104 Reduced 0.64%	16,105 $328,000
Q3 2023 Nov 08, 2023	BUY	$18.28 - $19.58 $4,332 - $4,640	237 Added 1.48%	16,209 $296,000
Q2 2023 Aug 07, 2023	BUY	$18.88 - $20.29 $23,354 - $25,098	1,237 Added 8.39%	15,972 $303,000
Q1 2023 May 04, 2023	BUY	$17.94 - $19.79 $17,527 - $19,334	977 Added 7.1%	14,735 $287,000
Q4 2022 Feb 07, 2023	SELL	$16.06 - $18.05 $11,515 - $12,941	-717 Reduced 4.95%	13,758 $248,000
Q3 2022 Nov 09, 2022	SELL	$16.09 - $17.9 $1,818 - $2,022	-113 Reduced 0.77%	14,475 $238,000
Q2 2022 Aug 05, 2022	BUY	$17.91 - $19.62 $1,289 - $1,412	72 Added 0.5%	14,588 $261,000
Q1 2022 May 13, 2022	BUY	$17.74 - $20.35 $31,825 - $36,507	1,794 Added 14.1%	14,516 $279,000
Q4 2021 Feb 11, 2022	SELL	$17.41 - $18.53 $64,538 - $68,690	-3,707 Reduced 22.56%	12,722 $231,000
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $38,016 - $40,301	2,218 Added 15.61%	16,429 $287,000
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $11,291 - $12,475	658 Added 4.86%	14,211 $250,000
Q1 2021 May 11, 2021	BUY	$16.7 - $19.39 $22,528 - $26,157	1,349 Added 11.05%	13,553 $230,000
Q4 2020 Feb 10, 2021	BUY	$17.67 - $19.4 $215,644 - $236,757	12,204 New	12,204 $225,000

Others Institutions Holding BAR

# of Institutions

136

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 $1.43B

More about BAR

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Trinity Point Wealth, LLC Granite Shares Gold Trust Transaction History