Stifel Financial Corp Granite Shares Gold Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Stifel Financial Corp holds 276,380 shares of BAR stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,380

Previous 274,223 0.79%

Holding current value

$7.9 Million

Previous $6.3 Million 13.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.01 - $26.37 $49,632 - $56,880	2,157 Added 0.79%	276,380 $7.18 Million
Q2 2024 Aug 13, 2024	SELL	$22.18 - $23.98 $602,852 - $651,776	-27,180 Reduced 9.02%	274,223 $6.3 Million
Q1 2024 May 13, 2024	SELL	$19.69 - $21.96 $1.45 Million - $1.61 Million	-73,493 Reduced 19.6%	301,403 $6.62 Million
Q4 2023 Feb 12, 2024	SELL	$18.0 - $20.55 $31,608 - $36,085	-1,756 Reduced 0.47%	374,896 $7.64 Million
Q3 2023 Nov 13, 2023	SELL	$18.28 - $19.58 $10,748 - $11,513	-588 Reduced 0.16%	376,652 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$18.88 - $20.29 $127,119 - $136,612	6,733 Added 1.82%	377,240 $7.17 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $42,589 - $46,981	2,374 Added 0.64%	370,507 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$16.06 - $18.05 $600,852 - $675,304	37,413 Added 11.31%	368,133 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$16.09 - $17.9 $1.33 Million - $1.48 Million	-82,779 Reduced 20.02%	330,720 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $19.62 $1.08 Million - $1.19 Million	60,575 Added 17.16%	413,499 $7.41 Million
Q1 2022 May 13, 2022	BUY	$17.74 - $20.35 $215,842 - $247,598	12,167 Added 3.57%	352,924 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$17.41 - $18.53 $198,212 - $210,964	-11,385 Reduced 3.23%	340,757 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$17.14 - $18.17 $525,940 - $557,546	30,685 Added 9.55%	352,142 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$17.16 - $18.96 $144,744 - $159,927	8,435 Added 2.69%	321,457 $5.66 Million
Q1 2021 May 14, 2021	BUY	$16.7 - $19.39 $1.28 Million - $1.48 Million	76,408 Added 32.29%	313,022 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$17.67 - $19.4 $170,886 - $187,617	9,671 Added 4.26%	236,614 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$17.65 - $20.51 $540,760 - $628,385	30,638 Added 15.61%	226,943 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$15.85 - $17.74 $2.04 Million - $2.28 Million	128,485 Added 189.45%	196,305 $3.48 Million
Q1 2020 May 14, 2020	SELL	$14.63 - $16.71 $15,522 - $17,729	-1,061 Reduced 1.54%	67,820 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$14.48 - $15.11 $298,809 - $311,809	20,636 Added 42.77%	68,881 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$13.8 - $15.49 $665,781 - $747,315	48,245 New	48,245 $707,000

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.8M

Call Options Held

Put Options Held

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About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.58B

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Stifel Financial Corp Granite Shares Gold Trust Transaction History