Janney Montgomery Scott LLC Granite Shares Gold Trust Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,327 shares of BAR stock, worth $472,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,327

Previous 17,825 8.4%

Holding current value

$472,013

Previous $463,000 8.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$25.3 - $27.51 $37,899 - $41,209	-1,498 Reduced 8.4%	16,327 $423,000
Q3 2024 Oct 29, 2024	SELL	$23.01 - $26.37 $80,627 - $92,400	-3,504 Reduced 16.43%	17,825 $463,000
Q2 2024 Jul 25, 2024	SELL	$22.18 - $23.98 $220,092 - $237,953	-9,923 Reduced 31.75%	21,329 $490,000
Q1 2024 May 01, 2024	SELL	$19.69 - $21.96 $68,954 - $76,903	-3,502 Reduced 10.08%	31,252 $686,000
Q4 2023 Feb 07, 2024	SELL	$18.0 - $20.55 $254,448 - $290,494	-14,136 Reduced 28.91%	34,754 $709,000
Q3 2023 Nov 08, 2023	SELL	$18.28 - $19.58 $1.94 Million - $2.08 Million	-106,258 Reduced 68.49%	48,890 $894,000
Q2 2023 Jul 26, 2023	BUY	$18.88 - $20.29 $1.42 Million - $1.52 Million	75,082 Added 93.78%	155,148 $2.95 Million
Q1 2023 Apr 28, 2023	SELL	$17.94 - $19.79 $577,237 - $636,763	-32,176 Reduced 28.67%	80,066 $1.56 Million
Q4 2022 Feb 01, 2023	BUY	$16.06 - $18.05 $1.52 Million - $1.7 Million	94,418 Added 529.72%	112,242 $2.03 Million
Q3 2022 Oct 25, 2022	SELL	$16.09 - $17.9 $603,230 - $671,088	-37,491 Reduced 67.78%	17,824 $294,000
Q2 2022 Aug 03, 2022	SELL	$17.91 - $19.62 $2.55 Million - $2.79 Million	-142,335 Reduced 72.01%	55,315 $998,000
Q1 2022 May 04, 2022	BUY	$17.74 - $20.35 $3.51 Million - $4.02 Million	197,650 New	197,650 $3.8 Million

Others Institutions Holding BAR

# of Institutions

133

Shares Held

16.9M

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 $1.6B

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Janney Montgomery Scott LLC Granite Shares Gold Trust Transaction History