Bank Of Montreal Sprott Physical Gold Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bank Of Montreal holds 757,202 shares of PHYS stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

757,202

Previous 749,512 1.03%

Holding current value

$15.4 Million

Previous $13.5 Million 14.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.12 - $20.72 $139,342 - $159,336	7,690 Added 1.03%	757,202 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.48 - $18.86 $1.15 Million - $1.24 Million	65,546 Added 9.58%	749,512 $13.5 Million
Q1 2024 May 13, 2024	BUY	$15.36 - $17.3 $586,429 - $660,496	38,179 Added 5.91%	683,966 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$14.08 - $16.12 $278,502 - $318,853	19,780 Added 3.16%	645,787 $10.3 Million
Q3 2023 Nov 01, 2023	BUY	$14.32 - $15.43 $3.18 Million - $3.42 Million	221,958 Added 54.93%	626,007 $8.96 Million
Q2 2023 Aug 02, 2023	SELL	$14.78 - $16.02 $327,436 - $354,907	-22,154 Reduced 5.2%	404,049 $6.03 Million
Q1 2023 Jun 13, 2024	SELL	$13.96 - $15.6 $3.06 Million - $3.42 Million	-219,161 Reduced 32.04%	464,805 $7.19 Million
Q4 2022 Feb 01, 2023	SELL	$12.56 - $14.1 $6.75 Million - $7.58 Million	-537,492 Reduced 55.77%	426,203 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$12.52 - $14.17 $82,857 - $93,777	-6,618 Reduced 0.68%	963,695 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$14.12 - $15.66 $1.77 Million - $1.96 Million	125,119 Added 14.8%	970,313 $13.9 Million
Q1 2022 May 12, 2022	BUY	$14.05 - $16.01 $2.24 Million - $2.55 Million	159,414 Added 23.25%	845,194 $13 Million
Q4 2021 Feb 11, 2022	SELL	$13.78 - $14.69 $130,579 - $139,202	-9,476 Reduced 1.36%	685,780 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $206,842 - $220,074	-15,209 Reduced 2.14%	695,256 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.21 $9.62 Million - $10.8 Million	710,465 New	710,465 $9.95 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account