Ronald Blue Trust, Inc. Granite Shares Gold Trust Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,662 shares of BAR stock, worth $121,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,662

Previous 1,920 142.81%

Holding current value

$121,212

Previous $44,000 175.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.01 - $26.37 $63,093 - $72,306	2,742 Added 142.81%	4,662 $121,000
Q1 2024 May 01, 2024	BUY	$19.69 - $21.96 $10,553 - $11,770	536 Added 38.73%	1,920 $42,000
Q4 2023 Jan 18, 2024	BUY	$18.0 - $20.55 $6,516 - $7,439	362 Added 35.42%	1,384 $25,000
Q3 2023 Oct 11, 2023	BUY	$18.28 - $19.58 $16,196 - $17,347	886 Added 651.47%	1,022 $19,000
Q2 2023 Jul 14, 2023	SELL	$18.88 - $20.29 $141,033 - $151,566	-7,470 Reduced 98.21%	136 $3,000
Q1 2023 Apr 17, 2023	BUY	$17.94 - $19.79 $56,744 - $62,595	3,163 Added 71.19%	7,606 $138,000
Q4 2022 Jan 17, 2023	BUY	$16.06 - $18.05 $7,869 - $8,844	490 Added 12.4%	4,443 $73,000
Q3 2022 Oct 21, 2022	BUY	$16.09 - $17.9 $14,561 - $16,199	905 Added 29.69%	3,953 $71,000
Q2 2022 Aug 09, 2022	BUY	$17.91 - $19.62 $54,589 - $59,801	3,048 New	3,048 $59,000

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

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 $1.44B

More about BAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Granite Shares Gold Trust Transaction History