Raymond James Financial Services Advisors, Inc. Granite Shares Gold Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,957 shares of BAR stock, worth $647,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,957

Previous 30,888 19.2%

Holding current value

$647,384

Previous $709,000 8.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.01 - $26.37 $136,472 - $156,400	-5,931 Reduced 19.2%	24,957 $648,000
Q2 2024 Jul 19, 2024	BUY	$22.18 - $23.98 $368,942 - $398,883	16,634 Added 116.7%	30,888 $709,000
Q1 2024 Apr 22, 2024	BUY	$19.69 - $21.96 $49,205 - $54,878	2,499 Added 21.26%	14,254 $313,000
Q4 2023 Jan 16, 2024	SELL	$18.0 - $20.55 $8,370 - $9,555	-465 Reduced 3.81%	11,755 $239,000
Q3 2023 Oct 24, 2023	BUY	$18.28 - $19.58 $223,381 - $239,267	12,220 New	12,220 $223,000
Q1 2023 Apr 14, 2023	BUY	$17.94 - $19.79 $1.28 Million - $1.41 Million	71,290 New	71,290 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$17.91 - $19.62 $411,213 - $450,475	22,960 Added 25.76%	112,097 $2.01 Million
Q1 2022 May 11, 2022	BUY	$17.74 - $20.35 $1.58 Million - $1.81 Million	89,137 New	89,137 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$17.16 - $18.96 $13.3 Million - $14.7 Million	-776,753 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.7 - $19.39 $1.5 Million - $1.74 Million	89,899 Added 13.09%	776,753 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$17.67 - $19.4 $208,771 - $229,210	11,815 Added 1.75%	686,854 $13 Million
Q3 2020 Nov 04, 2020	SELL	$17.65 - $20.51 $79,336 - $92,192	-4,495 Reduced 0.66%	675,039 $12.7 Million
Q2 2020 Jul 17, 2020	BUY	$15.85 - $17.74 $1.34 Million - $1.5 Million	84,398 Added 14.18%	679,534 $12.1 Million
Q1 2020 Apr 21, 2020	BUY	$14.63 - $16.71 $8.71 Million - $9.94 Million	595,136 New	595,136 $9.34 Million

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

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 $1.43B

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Raymond James Financial Services Advisors, Inc. Granite Shares Gold Trust Transaction History