A detailed history of Cambridge Trust CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cambridge Trust CO holds 10,493 shares of PHYS stock, worth $189,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,493
Previous 10,493 -0.0%
Holding current value
$189,503
Previous $167,000 8.38%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

BUY
$14.78 - $16.02 $49,823 - $54,003
3,371 Added 47.33%
10,493 $156,000
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $99,423 - $111,103
7,122 New
7,122 $110,000
Q2 2022

Aug 16, 2022

SELL
$14.12 - $15.66 $16,139 - $17,899
-1,143 Reduced 5.28%
20,500 $291,000
Q1 2022

May 12, 2022

BUY
$14.05 - $16.01 $16,059 - $18,299
1,143 Added 5.58%
21,643 $333,000
Q3 2021

Nov 23, 2021

BUY
$13.6 - $14.47 $278,800 - $296,635
20,500 New
20,500 $283,000
Q3 2021

Nov 16, 2021

SELL
$13.6 - $14.47 $278,800 - $296,635
-20,500 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$13.26 - $15.39 $271,830 - $315,495
20,500 New
20,500 $275,000

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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