Financial Strategies Group, Inc. Granite Shares Gold Trust Transaction History

Financial Strategies Group, Inc.

$374 Million
Q1 2024

A detailed history of Financial Strategies Group, Inc. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 10,563 shares of BAR stock, worth $245,801. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,563

Previous 10,563 -0.0%

Holding current value

$245,801

Previous $215,000 7.44%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$18.0 - $20.55 $17,244 - $19,686	-958 Reduced 8.32%	10,563 $215,000
Q3 2023 Oct 18, 2023	SELL	$18.28 - $19.58 $559,825 - $599,637	-30,625 Reduced 72.66%	11,521 $210,000
Q2 2023 Jul 13, 2023	BUY	$18.88 - $20.29 $6,721 - $7,223	356 Added 0.85%	42,146 $801,000
Q1 2023 May 02, 2023	SELL	$17.94 - $19.79 $29,618 - $32,673	-1,651 Reduced 3.8%	41,790 $815,000
Q4 2022 Feb 10, 2023	SELL	$16.06 - $18.05 $106,686 - $119,906	-6,643 Reduced 13.26%	43,441 $784,000

Q3 2022 Oct 26, 2022	BUY	$16.29 - $17.9 $172,722 - $189,793	10,603 Added 26.86%	50,084 $0
Q2 2022 Aug 08, 2022	SELL	$17.91 - $19.62 $359,991 - $394,362	-20,100 Reduced 33.74%	39,481 $707,000
Q1 2022 Apr 29, 2022	BUY	$17.74 - $20.35 $216,374 - $248,208	12,197 Added 25.74%	59,581 $1.14 Million
Q4 2021 Feb 07, 2022	SELL	$17.41 - $18.53 $15,494 - $16,491	-890 Reduced 1.84%	47,384 $860,000
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $48,831 - $51,766	2,849 Added 6.27%	48,274 $842,000
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $4,427 - $4,891	258 Added 0.57%	45,425 $799,000
Q1 2021 May 06, 2021	BUY	$16.7 - $19.39 $754,288 - $875,788	45,167 New	45,167 $767,000

Others Institutions Holding BAR

# of Institutions

118

Shares Held

29.8M

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 $1.29B

More about BAR

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Financial Strategies Group, Inc. Granite Shares Gold Trust Transaction History