Steward Partners Investment Advisory, LLC Granite Shares Gold Trust Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 101,212 shares of BAR stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,212

Previous 102,699 1.45%

Holding current value

$2.91 Million

Previous $2.67 Million 1.72%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.3 - $27.51 $37,621 - $40,907	-1,487 Reduced 1.45%	101,212 $2.62 Million
Q3 2024 Nov 14, 2024	BUY	$23.01 - $26.37 $67,695 - $77,580	2,942 Added 2.95%	102,699 $2.67 Million
Q2 2024 Aug 08, 2024	BUY	$22.18 - $23.98 $2 Million - $2.16 Million	90,107 Added 933.75%	99,757 $2.29 Million
Q1 2024 May 15, 2024	BUY	$19.69 - $21.96 $2,953 - $3,294	150 Added 1.58%	9,650 $211,000
Q3 2023 Nov 13, 2023	BUY	$18.28 - $19.58 $173,660 - $186,009	9,500 New	9,500 $173,000
Q1 2021 May 14, 2021	SELL	$16.7 - $19.39 $1,670 - $1,939	-100 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$17.65 - $20.51 $97,392 - $113,174	-5,518 Reduced 98.22%	100 $2,000
Q2 2020 Aug 06, 2020	BUY	$15.85 - $17.74 $2,504 - $2,802	158 Added 2.89%	5,618 $100,000
Q4 2019 Jan 17, 2020	SELL	$14.48 - $15.11 $30,118 - $31,428	-2,080 Reduced 27.59%	5,460 $82,000
Q3 2019 Oct 30, 2019	BUY	$13.8 - $15.49 $40,848 - $45,850	2,960 Added 64.63%	7,540 $110,000
Q2 2019 Jul 25, 2019	BUY	$12.67 - $14.18 $58,028 - $64,944	4,580 New	4,580 $64,000

Others Institutions Holding BAR

# of Institutions

134

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 $1.59B

More about BAR

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Steward Partners Investment Advisory, LLC Granite Shares Gold Trust Transaction History