Central Trust CO Sprott Physical Gold Trust Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Central Trust CO holds 6,279,242 shares of PHYS stock, worth $128 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

6,279,242

Previous 6,301,958 0.36%

Holding current value

$128 Million

Previous $114 Million 12.49%

% of portfolio

3.05%

Previous 2.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.12 - $20.72 $411,613 - $470,675	-22,716 Reduced 0.36%	6,279,242 $128 Million
Q2 2024 Aug 05, 2024	SELL	$17.48 - $18.86 $1.63 Million - $1.76 Million	-93,270 Reduced 1.46%	6,301,958 $114 Million
Q1 2024 Apr 24, 2024	BUY	$15.36 - $17.3 $3.01 Million - $3.39 Million	195,980 Added 3.16%	6,395,228 $111 Million
Q4 2023 Jan 24, 2024	BUY	$14.08 - $16.12 $1.04 Million - $1.19 Million	73,989 Added 1.21%	6,199,248 $98.8 Million
Q3 2023 Oct 26, 2023	BUY	$14.32 - $15.43 $2.35 Million - $2.54 Million	164,329 Added 2.76%	6,125,259 $87.7 Million
Q2 2023 Jul 26, 2023	BUY	$14.78 - $16.02 $1.27 Million - $1.37 Million	85,595 Added 1.46%	5,960,930 $88.9 Million
Q1 2023 Apr 19, 2023	BUY	$13.96 - $15.6 $123,671 - $138,200	8,859 Added 0.15%	5,875,335 $90.8 Million
Q4 2022 Jan 26, 2023	SELL	$12.56 - $14.1 $21.9 Million - $24.6 Million	-1,746,844 Reduced 22.94%	5,866,476 $0
Q3 2022 Nov 17, 2022	BUY	$12.52 - $14.17 $3.54 Million - $4 Million	282,591 Added 3.85%	7,613,320 $97.5 Million
Q2 2022 Aug 09, 2022	BUY	$14.12 - $15.66 $5.84 Million - $6.48 Million	413,571 Added 5.98%	7,330,729 $104 Million
Q1 2022 May 03, 2022	BUY	$14.05 - $16.01 $3.61 Million - $4.11 Million	256,780 Added 3.86%	6,917,158 $106 Million
Q4 2021 Feb 08, 2022	BUY	$13.78 - $14.69 $3.17 Million - $3.37 Million	229,683 Added 3.57%	6,660,378 $95.6 Million
Q3 2021 Oct 19, 2021	BUY	$13.6 - $14.47 $6.71 Million - $7.14 Million	493,540 Added 8.31%	6,430,695 $88.7 Million
Q2 2021 Jul 23, 2021	BUY	$13.54 - $15.21 $2.06 Million - $2.31 Million	151,845 Added 2.62%	5,937,155 $83.3 Million
Q1 2021 Apr 23, 2021	BUY	$13.26 - $15.39 $7.99 Million - $9.28 Million	602,876 Added 11.63%	5,785,310 $77.6 Million
Q4 2020 Jan 29, 2021	BUY	$13.89 - $15.49 $37.7 Million - $42 Million	2,713,372 Added 109.89%	5,182,434 $78.2 Million
Q3 2020 Oct 22, 2020	BUY	$14.29 - $16.42 $28.7 Million - $32.9 Million	2,006,494 Added 433.77%	2,469,062 $37.2 Million
Q2 2020 Jul 14, 2020	BUY	$12.9 - $14.31 $5.26 Million - $5.84 Million	407,818 Added 744.87%	462,568 $6.62 Million
Q4 2019 Jan 21, 2020	BUY	$11.67 - $12.18 $638,932 - $666,855	54,750 New	54,750 $666,000

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account