Jordan Park Group LLC Granite Shares Gold Trust Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

A detailed history of Jordan Park Group LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Jordan Park Group LLC holds 20,289 shares of BAR stock, worth $525,282. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,289
Previous 38,053 46.68%
Holding current value
$525,282
Previous $873,000 39.75%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$23.01 - $26.37 $408,749 - $468,436
-17,764 Reduced 46.68%
20,289 $526,000
Q2 2024

Aug 07, 2024
SELL
$22.18 - $23.98 $256 Million - $277 Million
-11,541,669 Reduced 99.67%
38,053 $873,000
Q1 2024

May 10, 2024
BUY
$19.69 - $21.96 $260,223 - $290,223
13,216 Added 0.11%
11,579,722 $254 Million
Q4 2023

Feb 08, 2024
BUY
$18.0 - $20.55 $1.92 Million - $2.19 Million
106,620 Added 0.93%
11,566,506 $236 Million
Q3 2023

Nov 09, 2023
SELL
$18.28 - $19.58 $6.37 Million - $6.82 Million
-348,350 Reduced 2.95%
11,459,886 $209 Million
Q2 2023

Aug 14, 2023
SELL
$18.88 - $20.29 $3.52 Million - $3.78 Million
-186,240 Reduced 1.55%
11,808,236 $224 Million
Q1 2023

May 11, 2023
SELL
$17.94 - $19.79 $93,323 - $102,947
-5,202 Reduced 0.04%
11,994,476 $234 Million
Q4 2022

Feb 08, 2023
SELL
$16.06 - $18.05 $1.18 Million - $1.32 Million
-73,214 Reduced 0.61%
11,999,678 $217 Million
Q3 2022

Oct 28, 2022
BUY
$16.09 - $17.9 $591,452 - $657,986
36,759 Added 0.31%
12,072,892 $199 Million
Q2 2022

Jul 12, 2022
BUY
$17.91 - $19.62 $5.1 Million - $5.59 Million
284,756 Added 2.42%
12,036,133 $216 Million
Q1 2022

May 06, 2022
SELL
$17.74 - $20.35 $480,771 - $551,505
-27,101 Reduced 0.23%
11,751,377 $226 Million
Q4 2021

Feb 14, 2022
SELL
$17.41 - $18.53 $35.2 Million - $37.4 Million
-2,019,103 Reduced 14.63%
11,778,478 $214 Million
Q3 2021

Oct 19, 2021
BUY
$17.14 - $18.17 $17.9 Million - $19 Million
1,047,211 Added 8.21%
13,797,581 $241 Million
Q2 2021

Dec 28, 2021
SELL
$17.16 - $18.96 $65.4 Million - $72.2 Million
-3,810,154 Reduced 23.01%
12,750,370 $224 Million
Q2 2021

Aug 16, 2021
BUY
$17.16 - $18.96 $78.6 Million - $86.9 Million
4,583,076 Added 38.26%
16,560,524 $291 Million
Q1 2021

Dec 28, 2021
BUY
$16.7 - $19.39 $26,920 - $31,256
1,612 Added 0.01%
11,977,448 $203 Million
Q1 2021

Apr 29, 2021
BUY
$16.7 - $19.39 $9.74 Million - $11.3 Million
583,286 Added 5.12%
11,975,836 $203 Million
Q4 2020

Dec 28, 2021
SELL
$17.67 - $19.4 $902,954 - $991,359
-51,101 Reduced 0.45%
11,392,550 $215 Million
Q4 2020

Feb 16, 2021
BUY
$17.67 - $19.4 $17.3 Million - $19 Million
978,872 Added 9.35%
11,443,651 $216 Million
Q3 2020

Oct 20, 2020
BUY
$17.65 - $20.51 $18.6 Million - $21.7 Million
1,056,226 Added 11.23%
10,464,779 $196 Million
Q2 2020

Jul 31, 2020
SELL
$15.85 - $17.74 $667,506 - $747,102
-42,114 Reduced 0.45%
9,408,553 $167 Million
Q1 2020

Apr 08, 2020
SELL
$14.63 - $16.71 $6.34 Million - $7.24 Million
-433,323 Reduced 4.38%
9,450,667 $148 Million
Q4 2019

Feb 11, 2020
BUY
$14.48 - $15.11 $1.48 Million - $1.54 Million
101,965 Added 1.04%
9,883,990 $149 Million
Q3 2019

Oct 09, 2019
BUY
$13.8 - $15.49 $2.27 Million - $2.55 Million
164,420 Added 1.71%
9,782,025 $144 Million
Q2 2019

Jul 22, 2019
BUY
$12.67 - $14.18 $1.44 Million - $1.62 Million
114,007 Added 1.2%
9,617,605 $135 Million
Q1 2019

Apr 18, 2019
BUY
$12.77 - $13.38 $109 Million - $115 Million
8,561,183 Added 908.43%
9,503,598 $123 Million
Q4 2018

Jan 14, 2019
SELL
$11.86 - $12.79 $14,303 - $15,424
-1,206 Reduced 0.13%
942,415 $121 Million
Q3 2018

Nov 14, 2018
BUY
$11.72 - $12.57 $988,312 - $1.06 Million
84,327 Added 9.81%
943,621 $112 Million
Q2 2018

Jul 18, 2018
BUY
$12.47 - $13.49 $10.7 Million - $11.6 Million
859,294 New
859,294 $108 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 $1.43B
More about BAR
Track This Portfolio

Track Jordan Park Group LLC Portfolio

Follow Jordan Park Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email