A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 2,427,912 shares of PHYS stock, worth $49.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,427,912
Previous 2,271,370 6.89%
Holding current value
$49.1 Million
Previous $41 Million 20.62%
% of portfolio
0.17%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$18.12 - $20.72 $2.84 Million - $3.24 Million
156,542 Added 6.89%
2,427,912 $49.5 Million
Q2 2024

Jul 26, 2024

BUY
$17.48 - $18.86 $9.07 Million - $9.78 Million
518,649 Added 29.59%
2,271,370 $41 Million
Q1 2024

Apr 24, 2024

BUY
$15.36 - $17.3 $745,267 - $839,396
48,520 Added 2.85%
1,752,721 $30.3 Million
Q4 2023

Feb 09, 2024

SELL
$14.08 - $16.12 $824,327 - $943,761
-58,546 Reduced 3.32%
1,704,201 $27.1 Million
Q3 2023

Oct 24, 2023

BUY
$14.32 - $15.43 $1.36 Million - $1.47 Million
95,004 Added 5.7%
1,762,747 $25.2 Million
Q2 2023

Jul 13, 2023

BUY
$14.78 - $16.02 $2.59 Million - $2.81 Million
175,163 Added 11.74%
1,667,743 $24.9 Million
Q1 2023

May 11, 2023

BUY
$13.96 - $15.6 $11.8 Million - $13.2 Million
848,053 Added 131.58%
1,492,580 $23.1 Million
Q4 2022

Feb 08, 2023

SELL
$12.56 - $14.1 $326,861 - $366,938
-26,024 Reduced 3.88%
644,527 $9.09 Million
Q3 2022

Oct 17, 2022

SELL
$12.52 - $14.17 $229,216 - $259,424
-18,308 Reduced 2.66%
670,551 $8.58 Million
Q2 2022

Jul 13, 2022

BUY
$14.12 - $15.66 $836,624 - $927,870
59,251 Added 9.41%
688,859 $9.77 Million
Q1 2022

May 12, 2022

BUY
$14.05 - $16.01 $1.64 Million - $1.87 Million
116,515 Added 22.71%
629,608 $9.68 Million
Q4 2021

Feb 03, 2022

SELL
$13.78 - $14.69 $17,638 - $18,803
-1,280 Reduced 0.25%
513,093 $7.37 Million
Q3 2021

Nov 02, 2021

BUY
$13.6 - $14.47 $2.67 Million - $2.84 Million
196,334 Added 61.73%
514,373 $7.1 Million
Q2 2021

Aug 10, 2021

BUY
$13.54 - $15.21 $448,945 - $504,317
33,157 Added 11.64%
318,039 $4.46 Million
Q1 2021

May 07, 2021

SELL
$13.26 - $15.39 $721,503 - $837,400
-54,412 Reduced 16.04%
284,882 $3.82 Million
Q4 2020

Feb 04, 2021

BUY
$13.89 - $15.49 $588,283 - $656,047
42,353 Added 14.26%
339,294 $5.12 Million
Q3 2020

Oct 29, 2020

BUY
$14.29 - $16.42 $1.33 Million - $1.53 Million
93,121 Added 45.69%
296,941 $4.47 Million
Q2 2020

Jul 27, 2020

SELL
$12.9 - $14.31 $283,671 - $314,676
-21,990 Reduced 9.74%
203,820 $2.92 Million
Q1 2020

May 08, 2020

SELL
$11.8 - $13.39 $13,357 - $15,157
-1,132 Reduced 0.5%
225,810 $2.96 Million
Q4 2019

Feb 04, 2020

BUY
$11.67 - $12.18 $74,723 - $77,988
6,403 Added 2.9%
226,942 $2.76 Million
Q3 2019

Nov 06, 2019

SELL
$11.1 - $12.48 $68,209 - $76,689
-6,145 Reduced 2.71%
220,539 $2.61 Million
Q2 2019

Aug 15, 2019

BUY
$10.12 - $11.4 $137,895 - $155,336
13,626 Added 6.4%
226,684 $0
Q1 2019

May 08, 2019

BUY
$10.35 - $10.82 $385,568 - $403,077
37,253 Added 21.19%
213,058 $0
Q4 2018

Feb 05, 2019

BUY
$9.5 - $10.31 $516,999 - $561,080
54,421 Added 44.83%
175,805 $1.81 Million
Q3 2018

Nov 02, 2018

BUY
$9.39 - $10.22 $65,082 - $70,834
6,931 Added 6.06%
121,384 $0
Q2 2018

Aug 10, 2018

SELL
$10.12 - $10.96 $74,989 - $81,213
-7,410 Reduced 6.08%
114,453 $0
Q1 2018

May 09, 2018

BUY
$10.66 - $11.06 $280,891 - $291,431
26,350 Added 27.59%
121,863 $0
Q4 2017

Feb 22, 2018

BUY
$10.14 - $10.6 $66,011 - $69,006
6,510 Added 7.31%
95,513 $0
Q3 2017

Nov 07, 2017

SELL
$10.25 - $11.0 $1,137 - $1,221
-111 Reduced 0.12%
89,003 $929,000
Q2 2017

Aug 08, 2017

BUY
N/A
89,114
89,114 $903,000

Others Institutions Holding PHYS

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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