A detailed history of Cibc Private Wealth Group, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 81,707 shares of PHYS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,707
Previous 22,394 264.86%
Holding current value
$1.66 Million
Previous $404,000 312.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $1.07 Million - $1.23 Million
59,313 Added 264.86%
81,707 $1.67 Million
Q2 2024

Aug 09, 2024

SELL
$17.48 - $18.86 $439,080 - $473,744
-25,119 Reduced 52.87%
22,394 $404,000
Q1 2024

May 10, 2024

SELL
$15.36 - $17.3 $50,304 - $56,657
-3,275 Reduced 6.45%
47,513 $821,000
Q4 2023

Feb 13, 2024

BUY
$14.08 - $16.12 $715,095 - $818,702
50,788 New
50,788 $809,000
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $756,210 - $814,827
52,808 New
52,808 $756,000
Q2 2023

Nov 21, 2023

BUY
$14.78 - $16.02 $537,903 - $583,031
36,394 New
36,394 $542,000
Q2 2023

Aug 10, 2023

BUY
$14.78 - $16.02 $206,920 - $224,280
14,000 Added 62.52%
36,394 $542,000
Q1 2023

Nov 21, 2023

BUY
$13.96 - $15.6 $312,620 - $349,346
22,394 New
22,394 $346,000
Q1 2023

May 11, 2023

BUY
$13.96 - $15.6 $23,173 - $25,896
1,660 Added 8.01%
22,394 $346,000
Q4 2022

Jun 01, 2023

SELL
$12.56 - $14.1 $20,849 - $23,406
-1,660 Reduced 7.41%
20,734 $292,000
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $17,584 - $19,740
1,400 Added 7.24%
20,734 $292,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $62,600 - $70,850
-5,000 Reduced 20.55%
19,334 $248,000
Q2 2022

Aug 03, 2022

BUY
$14.12 - $15.66 $63,596 - $70,532
4,504 Added 22.71%
24,334 $345,000
Q1 2022

May 16, 2022

SELL
$14.05 - $16.01 $220,107 - $250,812
-15,666 Reduced 44.13%
19,830 $304,000
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $137,800 - $146,900
10,000 Added 39.22%
35,496 $510,000
Q2 2021

Aug 16, 2021

SELL
$13.54 - $15.21 $29,787 - $33,462
-2,200 Reduced 7.94%
25,496 $358,000
Q1 2021

May 12, 2021

SELL
$13.26 - $15.39 $38,016 - $44,123
-2,867 Reduced 9.38%
27,696 $371,000
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $53,018 - $59,125
3,817 Added 14.27%
30,563 $461,000
Q3 2020

Nov 03, 2020

BUY
$14.29 - $16.42 $382,200 - $439,169
26,746 New
26,746 $403,000
Q3 2020

Oct 29, 2020

SELL
$14.29 - $16.42 $719,873 - $827,173
-50,376 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$12.9 - $14.31 $320,952 - $356,032
24,880 Added 97.58%
50,376 $721,000
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $300,852 - $341,391
25,496 New
25,496 $335,000

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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