Baird Financial Group, Inc. Sprott Physical Gold Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 724,883 shares of PHYS stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

724,883

Previous 419,941 72.62%

Holding current value

$14.6 Million

Previous $7.58 Million 94.88%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.12 - $20.72 $5.53 Million - $6.32 Million	304,942 Added 72.62%	724,883 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$17.48 - $18.86 $1.81 Million - $1.96 Million	-103,787 Reduced 19.82%	419,941 $7.58 Million
Q1 2024 May 14, 2024	SELL	$15.36 - $17.3 $523,069 - $589,134	-34,054 Reduced 6.11%	523,728 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $282,824 - $323,802	-20,087 Reduced 3.48%	557,782 $8.89 Million
Q3 2023 Nov 13, 2023	SELL	$14.32 - $15.43 $1.13 Million - $1.21 Million	-78,714 Reduced 11.99%	577,869 $8.28 Million
Q2 2023 Aug 11, 2023	BUY	$14.78 - $16.02 $2.24 Million - $2.43 Million	151,867 Added 30.09%	656,583 $9.8 Million
Q1 2023 May 15, 2023	BUY	$13.96 - $15.6 $3.85 Million - $4.3 Million	275,710 Added 120.39%	504,716 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $14.17 $1.01 Million - $1.15 Million	-80,950 Reduced 32.32%	169,500 $2.17 Million
Q2 2022 Aug 08, 2022	BUY	$14.12 - $15.66 $356,374 - $395,242	25,239 Added 11.21%	250,450 $3.55 Million
Q1 2022 May 13, 2022	BUY	$14.05 - $16.01 $1.15 Million - $1.31 Million	81,739 Added 56.97%	225,211 $3.46 Million
Q4 2021 Feb 09, 2022	BUY	$13.78 - $14.69 $83,534 - $89,050	6,062 Added 4.41%	143,472 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $49,232 - $52,381	-3,620 Reduced 2.57%	137,410 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$13.54 - $15.21 $23,248 - $26,115	-1,717 Reduced 1.2%	141,030 $1.98 Million
Q1 2021 May 13, 2021	SELL	$13.26 - $15.39 $665,970 - $772,947	-50,224 Reduced 26.03%	142,747 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$13.89 - $15.49 $532,723 - $594,087	38,353 Added 24.81%	192,971 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$14.29 - $16.42 $849,354 - $975,955	-59,437 Reduced 27.77%	154,618 $2.33 Million
Q2 2020 Oct 22, 2020	SELL	$12.9 - $14.31 $549,578 - $609,648	-42,603 Reduced 16.6%	214,055 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $849,181 - $941,998	65,828 Added 34.5%	256,658 $3.13 Million
Q1 2020 May 14, 2020	SELL	$11.8 - $13.39 $809,244 - $918,286	-68,580 Reduced 26.44%	190,830 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.18 $30,902 - $32,252	-2,648 Reduced 1.01%	259,410 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$10.12 - $11.4 $9,269 - $10,442	916 Added 0.35%	262,058 $2.97 Million
Q1 2019 May 14, 2019	BUY	$10.35 - $10.82 $487,143 - $509,264	47,067 Added 21.99%	261,142 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $242,687 - $263,379	25,546 Added 13.55%	214,075 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$9.39 - $10.22 $345,533 - $376,075	36,798 Added 24.25%	188,529 $1.8 Million
Q2 2018 Aug 13, 2018	SELL	$10.12 - $10.96 $91,110 - $98,672	-9,003 Reduced 5.6%	151,731 $1.55 Million
Q1 2018 May 14, 2018	SELL	$10.66 - $11.06 $24,571 - $25,493	-2,305 Reduced 1.41%	160,734 $1.73 Million
Q4 2017 Feb 09, 2018	BUY	$10.14 - $10.6 $20 - $21	2 Added 0.0%	163,039 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $41,000 - $44,000	4,000 Added 2.52%	163,037 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,037	159,037 $1.61 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

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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.

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Baird Financial Group, Inc. Sprott Physical Gold Trust Transaction History