Raymond James & Associates Granite Shares Gold Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Raymond James & Associates holds 10,228 shares of BAR stock, worth $332,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,228

Holding current value

$332,410

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.01 - $26.37 $235,346 - $269,712	10,228 New	10,228 $265,000
Q1 2024 Apr 22, 2024	SELL	$19.69 - $21.96 $1.49 Million - $1.66 Million	-75,508 Reduced 78.89%	20,200 $443,000
Q4 2023 Jan 16, 2024	SELL	$18.0 - $20.55 $83,610 - $95,454	-4,645 Reduced 4.63%	95,708 $1.95 Million
Q3 2023 Oct 24, 2023	SELL	$18.28 - $19.58 $4.56 Million - $4.89 Million	-249,562 Reduced 71.32%	100,353 $1.83 Million
Q2 2023 Jul 25, 2023	BUY	$18.88 - $20.29 $258,467 - $277,770	13,690 Added 4.07%	349,915 $6.65 Million
Q1 2023 Apr 14, 2023	SELL	$17.94 - $19.79 $45,477 - $50,167	-2,535 Reduced 0.75%	336,225 $6.56 Million
Q4 2022 Feb 08, 2023	BUY	$16.06 - $18.05 $250,985 - $282,085	15,628 Added 4.84%	338,760 $6.11 Million
Q3 2022 Oct 25, 2022	SELL	$16.09 - $17.9 $171,197 - $190,455	-10,640 Reduced 3.19%	323,132 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $19.62 $277,049 - $303,501	15,469 Added 4.86%	333,772 $5.98 Million
Q1 2022 May 11, 2022	BUY	$17.74 - $20.35 $4,878 - $5,596	275 Added 0.09%	318,303 $6.11 Million
Q4 2021 Feb 08, 2022	SELL	$17.41 - $18.53 $112,990 - $120,259	-6,490 Reduced 2.0%	318,028 $5.77 Million
Q3 2021 Nov 02, 2021	BUY	$17.14 - $18.17 $398,367 - $422,307	23,242 Added 7.71%	324,518 $5.66 Million
Q2 2021 Aug 11, 2021	BUY	$17.16 - $18.96 $910,458 - $1.01 Million	53,057 Added 21.38%	301,276 $5.3 Million
Q1 2021 May 14, 2021	SELL	$16.7 - $19.39 $1.01 Million - $1.17 Million	-60,422 Reduced 19.58%	248,219 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$17.67 - $19.4 $1.42 Million - $1.56 Million	-80,628 Reduced 20.71%	308,641 $5.83 Million
Q3 2020 Nov 04, 2020	BUY	$17.65 - $20.51 $2.1 Million - $2.44 Million	118,814 Added 43.93%	389,269 $7.3 Million
Q2 2020 Jul 28, 2020	BUY	$15.85 - $17.74 $85,415 - $95,600	5,389 Added 2.03%	270,455 $4.8 Million
Q1 2020 Apr 21, 2020	BUY	$14.63 - $16.71 $32,434 - $37,046	2,217 Added 0.84%	265,066 $4.16 Million
Q4 2019 Feb 12, 2020	BUY	$14.48 - $15.11 $39,921 - $41,658	2,757 Added 1.06%	262,849 $3.97 Million
Q3 2019 Nov 07, 2019	SELL	$13.8 - $15.49 $87,436 - $98,144	-6,336 Reduced 2.38%	260,092 $3.83 Million
Q2 2019 Aug 06, 2019	SELL	$12.67 - $14.18 $37,503 - $41,972	-2,960 Reduced 1.1%	266,428 $3.75 Million
Q1 2019 May 06, 2019	BUY	$12.77 - $13.38 $3.08 Million - $3.23 Million	241,346 Added 860.66%	269,388 $3.47 Million
Q4 2018 Feb 11, 2019	SELL	$11.86 - $12.79 $32,081 - $34,596	-2,705 Reduced 8.8%	28,042 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$11.72 - $12.57 $360,354 - $386,489	30,747 New	30,747 $3.66 Million

Others Institutions Holding BAR

# of Institutions

142

Shares Held

17M

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 $1.8B

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Raymond James & Associates Granite Shares Gold Trust Transaction History