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

Smith, Moore & Co.

$1.05 Billion
Q4 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 28,890 shares of BAR stock, worth $877,967. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,890

Previous 26,493 9.05%

Holding current value

$877,967

Previous $688,000 8.72%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.3 - $27.51 $60,644 - $65,941	2,397 Added 9.05%	28,890 $748,000
Q3 2024 Nov 12, 2024	BUY	$23.01 - $26.37 $9,641 - $11,049	419 Added 1.61%	26,493 $688,000
Q2 2024 Aug 14, 2024	BUY	$22.18 - $23.98 $11,001 - $11,894	496 Added 1.94%	26,074 $598,000
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	$16.09 - $17.9 $8,543 - $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

138

Shares Held

16.9M

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 $1.68B

More about BAR

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