Smith, Moore & Co. Granite Shares Gold Trust Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 25,578 shares of BAR stock, worth $588,549. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,578

Previous 28,328 9.71%

Holding current value

$588,549

Previous $577,000 2.77%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.69 - $21.96 $54,147 - $60,390	-2,750 Reduced 9.71%	25,578 $561,000
Q4 2023 Feb 13, 2024	BUY	$18.0 - $20.55 $3,330 - $3,801	185 Added 0.66%	28,328 $577,000
Q3 2023 Nov 14, 2023	BUY	$18.28 - $19.58 $1,005 - $1,076	55 Added 0.2%	28,143 $514,000
Q2 2023 Aug 11, 2023	BUY	$18.88 - $20.29 $50,296 - $54,052	2,664 Added 10.48%	28,088 $533,000
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $2,960 - $3,265	165 Added 0.65%	25,424 $496,000

Q4 2022 Feb 13, 2023	BUY	$16.06 - $18.05 $10,551 - $11,858	657 Added 2.67%	25,259 $455,000
Q3 2022 Nov 14, 2022	BUY	$16.29 - $17.9 $8,649 - $9,504	531 Added 2.21%	24,602 $405,000
Q2 2022 Aug 12, 2022	BUY	$17.91 - $19.62 $38,291 - $41,947	2,138 Added 9.75%	24,071 $431,000
Q1 2022 May 12, 2022	SELL	$17.74 - $20.35 $12,080 - $13,858	-681 Reduced 3.01%	21,933 $421,000
Q4 2021 Feb 08, 2022	BUY	$17.41 - $18.53 $20,770 - $22,106	1,193 Added 5.57%	22,614 $410,000
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $76,067 - $80,638	4,438 Added 26.13%	21,421 $374,000
Q2 2021 Aug 10, 2021	BUY	$17.16 - $18.96 $291,428 - $321,997	16,983 New	16,983 $299,000

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

More about BAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account