Venturi Wealth Management, LLC Granite Shares Gold Trust Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,732 shares of BAR stock, worth $45,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,732
Previous 3,273 47.08%
Holding current value
$45,032
Previous $75,000 41.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$23.01 - $26.37 $35,458 - $40,636
-1,541 Reduced 47.08%
1,732 $44,000
Q2 2024

Jul 19, 2024
SELL
$22.18 - $23.98 $133 - $143
-6 Reduced 0.18%
3,273 $75,000
Q1 2024

Apr 23, 2024
SELL
$19.69 - $21.96 $492 - $549
-25 Reduced 0.76%
3,279 $72,000
Q4 2023

Jan 23, 2024
SELL
$18.0 - $20.55 $5,436 - $6,206
-302 Reduced 8.37%
3,304 $67,000
Q3 2023

Nov 02, 2023
SELL
$18.28 - $19.58 $34,220 - $36,653
-1,872 Reduced 34.17%
3,606 $65,000
Q2 2023

Jul 24, 2023
BUY
$18.88 - $20.29 $28,414 - $30,536
1,505 Added 37.88%
5,478 $104,000
Q1 2023

May 02, 2023
SELL
$17.94 - $19.79 $242,064 - $267,026
-13,493 Reduced 77.25%
3,973 $77,000
Q4 2022

Jan 31, 2023
BUY
$16.06 - $18.05 $5,347 - $6,010
333 Added 1.94%
17,466 $315,000
Q3 2022

Nov 14, 2022
SELL
$16.09 - $17.9 $2,075 - $2,309
-129 Reduced 0.75%
17,133 $282,000
Q2 2022

Aug 12, 2022
SELL
$17.91 - $19.62 $16,871 - $18,482
-942 Reduced 5.17%
17,262 $309,000
Q1 2022

May 13, 2022
SELL
$17.74 - $20.35 $2,749 - $3,154
-155 Reduced 0.84%
18,204 $350,000
Q4 2021

Feb 08, 2022
SELL
$17.41 - $18.53 $589,990 - $627,944
-33,888 Reduced 64.86%
18,359 $333,000
Q2 2021

Aug 02, 2021
BUY
$17.16 - $18.96 $1,321 - $1,459
77 Added 0.15%
52,247 $919,000
Q1 2021

Apr 22, 2021
BUY
$16.7 - $19.39 $11,957 - $13,883
716 Added 1.39%
52,170 $886,000
Q4 2020

Jan 28, 2021
SELL
$17.67 - $19.4 $556,180 - $610,634
-31,476 Reduced 37.95%
51,454 $972,000
Q3 2020

Nov 03, 2020
SELL
$17.65 - $20.51 $58,244 - $67,683
-3,300 Reduced 3.83%
82,930 $1.55 Million
Q2 2020

Aug 05, 2020
BUY
$15.85 - $17.74 $359,303 - $402,148
22,669 Added 35.66%
86,230 $1.53 Million
Q1 2020

May 15, 2020
SELL
$14.63 - $16.71 $1.01 Million - $1.16 Million
-69,191 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$14.63 - $16.71 $929,897 - $1.06 Million
63,561 New
63,561 $998,000
Q2 2019

Aug 07, 2019
SELL
$12.67 - $14.18 $1.13 Million - $1.27 Million
-89,397 Reduced 56.37%
69,191 $974,000
Q1 2019

May 14, 2019
BUY
$12.77 - $13.38 $1.9 Million - $1.99 Million
148,655 Added 1496.58%
158,588 $2.04 Million
Q4 2018

Feb 12, 2019
SELL
$11.86 - $12.79 $8,859 - $9,554
-747 Reduced 6.99%
9,933 $1.28 Million
Q3 2018

Nov 13, 2018
SELL
$11.72 - $12.57 $714 - $766
-61 Reduced 0.57%
10,680 $1.27 Million
Q2 2018

Aug 14, 2018
BUY
$12.47 - $13.49 $133,940 - $144,896
10,741 New
10,741 $1.3 Million

Others Institutions Holding BAR

# of Institutions
136
Shares Held
16.5M
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 $1.44B
More about BAR
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