Jordan Park Group LLC Granite Shares Gold Trust Transaction History

Jordan Park Group LLC

$1.43 Billion
Q1 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 11,579,722 shares of BAR stock, worth $266 Million. This represents 17.77% of its overall portfolio holdings.

Number of Shares

11,579,722

Previous 11,566,506 0.11%

Holding current value

$266 Million

Previous $236 Million 7.82%

% of portfolio

17.77%

Previous 17.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.29 - $17.9 $598,804 - $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

117

Shares Held

29.7M

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 $1.27B

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Jordan Park Group LLC Granite Shares Gold Trust Transaction History