Blair William & CO Sprott Physical Gold Trust Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Blair William & CO holds 265,271 shares of PHYS stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,271

Previous 262,471 1.07%

Holding current value

$5.48 Million

Previous $4.54 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.48 - $18.86 $48,944 - $52,808	2,800 Added 1.07%	265,271 $4.79 Million
Q1 2024 May 09, 2024	SELL	$15.36 - $17.3 $7,680 - $8,650	-500 Reduced 0.19%	262,471 $4.54 Million
Q4 2023 Feb 12, 2024	SELL	$14.08 - $16.12 $2.17 Million - $2.49 Million	-154,175 Reduced 36.96%	262,971 $4.19 Million
Q3 2023 Nov 09, 2023	SELL	$14.32 - $15.43 $530,269 - $571,372	-37,030 Reduced 8.15%	417,146 $5.97 Million
Q2 2023 Aug 11, 2023	BUY	$14.78 - $16.02 $2.98 Million - $3.23 Million	201,650 Added 79.85%	454,176 $6.78 Million
Q1 2023 May 12, 2023	BUY	$13.96 - $15.6 $163,946 - $183,206	11,744 Added 4.88%	252,526 $3.9 Million
Q3 2022 Nov 09, 2022	BUY	$12.52 - $14.17 $1.28 Million - $1.45 Million	102,023 Added 73.53%	240,782 $3.08 Million
Q2 2022 Aug 10, 2022	BUY	$14.12 - $15.66 $68,482 - $75,951	4,850 Added 3.62%	138,759 $1.97 Million
Q1 2022 May 13, 2022	SELL	$14.05 - $16.01 $23,238 - $26,480	-1,654 Reduced 1.22%	133,909 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $20,670 - $22,035	-1,500 Reduced 1.09%	135,563 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $658,267 - $700,376	-48,402 Reduced 26.1%	137,063 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.21 $980,729 - $1.1 Million	72,432 Added 64.08%	185,465 $2.6 Million
Q1 2021 May 13, 2021	SELL	$13.26 - $15.39 $3,169 - $3,678	-239 Reduced 0.21%	113,033 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$13.89 - $15.49 $1,652 - $1,843	119 Added 0.11%	113,272 $1.71 Million
Q3 2020 Nov 06, 2020	SELL	$14.29 - $16.42 $131,210 - $150,768	-9,182 Reduced 7.51%	113,153 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$12.9 - $14.31 $313,470 - $347,733	24,300 Added 24.79%	122,335 $1.75 Million
Q1 2020 May 11, 2020	SELL	$11.8 - $13.39 $591,888 - $671,642	-50,160 Reduced 33.85%	98,035 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$11.1 - $12.48 $368,153 - $413,924	-33,167 Reduced 18.29%	148,195 $1.75 Million
Q2 2019 Aug 13, 2019	BUY	$10.12 - $11.4 $131,195 - $147,789	12,964 Added 7.7%	181,362 $2.06 Million
Q1 2019 May 14, 2019	SELL	$10.35 - $10.82 $26,682 - $27,893	-2,578 Reduced 1.51%	168,398 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $1.43 Million - $1.55 Million	150,000 Added 715.1%	170,976 $1.76 Million
Q2 2018 Aug 13, 2018	SELL	$10.12 - $10.96 $569,786 - $617,080	-56,303 Reduced 72.86%	20,976 $214,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $1.54 Million - $1.6 Million	-144,870 Reduced 65.21%	77,279 $831,000
Q3 2017 Nov 13, 2017	BUY	$10.25 - $11.0 $2.28 Million - $2.44 Million	222,149	222,149 $2.32 Million

Others Institutions Holding PHYS

# of Institutions

461

Shares Held

121M

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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