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 $404,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,228

Holding current value

$404,517

% 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

148

Shares Held

16.2M

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 $2.19B

More about BAR

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Raymond James & Associates Granite Shares Gold Trust Transaction History