Bailard, Inc. Sprott Physical Gold Trust Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bailard, Inc. holds 299,167 shares of PHYS stock, worth $6.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

299,167

Previous 299,430 0.09%

Holding current value

$6.1 Million

Previous $5.41 Million 12.82%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$18.12 - $20.72 $4,765 - $5,449	-263 Reduced 0.09%	299,167 $6.1 Million
Q1 2024 May 08, 2024	SELL	$15.36 - $17.3 $83,112 - $93,610	-5,411 Reduced 1.78%	299,430 $5.18 Million
Q4 2023 Feb 02, 2024	SELL	$14.08 - $16.12 $17,895 - $20,488	-1,271 Reduced 0.42%	304,841 $4.86 Million
Q3 2023 Oct 24, 2023	SELL	$14.32 - $15.43 $100,240 - $108,010	-7,000 Reduced 2.24%	306,112 $4.38 Million
Q1 2023 May 08, 2023	SELL	$13.96 - $15.6 $18,134 - $20,264	-1,299 Reduced 0.41%	313,112 $4.84 Million
Q4 2022 Feb 02, 2023	SELL	$12.56 - $14.1 $18,651 - $20,938	-1,485 Reduced 0.47%	314,411 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $24,765 - $26,349	-1,821 Reduced 0.57%	315,896 $4.36 Million
Q1 2021 May 13, 2021	SELL	$13.26 - $15.39 $663 - $769	-50 Reduced 0.02%	317,717 $4.26 Million
Q4 2020 Feb 03, 2021	SELL	$13.89 - $15.49 $5,361 - $5,979	-386 Reduced 0.12%	317,767 $4.8 Million
Q3 2020 Nov 10, 2020	BUY	$14.29 - $16.42 $11,346 - $13,037	794 Added 0.25%	318,153 $4.79 Million
Q1 2020 Apr 16, 2020	BUY	$11.8 - $13.39 $40,238 - $45,659	3,410 Added 1.09%	317,359 $4.16 Million
Q3 2019 Oct 18, 2019	SELL	$11.1 - $12.48 $157,153 - $176,691	-14,158 Reduced 4.32%	313,949 $3.71 Million
Q2 2019 Jul 26, 2019	SELL	$10.12 - $11.4 $7.7 Million - $8.68 Million	-761,109 Reduced 69.88%	328,107 $3.72 Million
Q1 2019 Apr 24, 2019	SELL	$10.35 - $10.82 $84,435 - $88,269	-8,158 Reduced 0.74%	1,089,216 $11.4 Million
Q4 2018 Feb 05, 2019	BUY	$9.5 - $10.31 $5.33 Million - $5.78 Million	561,084 Added 104.62%	1,097,374 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$9.39 - $10.22 $1.65 Million - $1.79 Million	175,515 Added 48.65%	536,290 $5.12 Million
Q4 2017 Feb 08, 2018	SELL	$10.14 - $10.6 $2.01 Million - $2.1 Million	-197,860 Reduced 35.42%	360,775 $0
Q1 2017 Jan 29, 2018	BUY	N/A	197,860 Added 54.84%	558,635 $5.71 Million
Q4 2016 Jan 29, 2018	BUY	N/A	54,500 Added 17.79%	360,775 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-105 Reduced 0.03%	306,275 $3.1 Million
Q4 2014 Jan 29, 2018	BUY	N/A	306,380	306,380 $0

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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