Cibc World Market Inc. Sprott Physical Gold Trust Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 473,995 shares of PHYS stock, worth $9.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
473,995
Previous 464,253 2.1%
Holding current value
$9.67 Million
Previous $8.38 Million 15.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$18.12 - $20.72 $176,525 - $201,854
9,742 Added 2.1%
473,995 $9.66 Million
Q2 2024

Aug 07, 2024
SELL
$17.48 - $18.86 $360,542 - $389,006
-20,626 Reduced 4.25%
464,253 $8.38 Million
Q1 2024

May 13, 2024
SELL
$15.36 - $17.3 $126,213 - $142,154
-8,217 Reduced 1.67%
484,879 $8.39 Million
Q4 2023

Feb 13, 2024
BUY
$14.08 - $16.12 $629,192 - $720,354
44,687 Added 9.97%
493,096 $7.86 Million
Q3 2023

Nov 13, 2023
BUY
$14.32 - $15.43 $1.32 Million - $1.42 Million
91,957 Added 25.8%
448,409 $6.42 Million
Q2 2023

Aug 11, 2023
SELL
$14.78 - $16.02 $18,785 - $20,361
-1,271 Reduced 0.36%
356,452 $5.32 Million
Q1 2023

May 12, 2023
SELL
$13.96 - $15.6 $194,783 - $217,666
-13,953 Reduced 3.75%
357,723 $5.53 Million
Q4 2022

Feb 13, 2023
BUY
$12.56 - $14.1 $936,121 - $1.05 Million
74,532 Added 25.08%
371,676 $5.24 Million
Q3 2022

Nov 10, 2022
SELL
$12.52 - $14.17 $686,471 - $776,941
-54,830 Reduced 15.58%
297,144 $3.8 Million
Q2 2022

Aug 10, 2022
BUY
$14.12 - $15.66 $754,064 - $836,306
53,404 Added 17.89%
351,974 $4.99 Million
Q1 2022

May 12, 2022
BUY
$14.05 - $16.01 $760,638 - $866,749
54,138 Added 22.15%
298,570 $4.59 Million
Q4 2021

Feb 14, 2022
SELL
$13.78 - $14.69 $776,737 - $828,031
-56,367 Reduced 18.74%
244,432 $3.51 Million
Q3 2021

Nov 12, 2021
SELL
$13.6 - $14.47 $235,171 - $250,215
-17,292 Reduced 5.44%
300,799 $4.15 Million
Q2 2021

Aug 12, 2021
SELL
$13.54 - $15.21 $158,946 - $178,550
-11,739 Reduced 3.56%
318,091 $4.46 Million
Q1 2021

May 11, 2021
SELL
$13.26 - $15.39 $5.11 Million - $5.93 Million
-385,171 Reduced 53.87%
329,830 $4.42 Million
Q4 2020

Feb 08, 2021
SELL
$13.89 - $15.49 $1.77 Million - $1.98 Million
-127,741 Reduced 15.16%
715,001 $10.8 Million
Q3 2020

Nov 12, 2020
BUY
$14.29 - $16.42 $3.35 Million - $3.85 Million
234,574 Added 38.57%
842,742 $12.7 Million
Q2 2020

Aug 13, 2020
BUY
$12.9 - $14.31 $6.43 Million - $7.13 Million
498,131 Added 452.69%
608,168 $8.7 Million
Q1 2020

May 15, 2020
BUY
$11.8 - $13.39 $578,341 - $656,270
49,012 Added 80.31%
110,037 $1.44 Million
Q4 2019

Feb 13, 2020
SELL
$11.67 - $12.18 $10,281 - $10,730
-881 Reduced 1.42%
61,025 $743,000
Q3 2019

Nov 13, 2019
BUY
$11.1 - $12.48 $75,113 - $84,452
6,767 Added 12.27%
61,906 $732,000
Q2 2019

Aug 08, 2019
BUY
$10.12 - $11.4 $17,639 - $19,870
1,743 Added 3.26%
55,139 $625,000
Q1 2019

May 09, 2019
BUY
$10.35 - $10.82 $49,680 - $51,936
4,800 Added 9.88%
53,396 $558,000
Q4 2018

Feb 13, 2019
BUY
$9.5 - $10.31 $128,088 - $139,009
13,483 Added 38.4%
48,596 $501,000
Q3 2018

Nov 09, 2018
SELL
$9.39 - $10.22 $40,001 - $43,537
-4,260 Reduced 10.82%
35,113 $335,000
Q1 2018

May 18, 2018
BUY
$10.66 - $11.06 $14,817 - $15,373
1,390 Added 3.66%
39,373 $423,000
Q4 2017

Feb 01, 2018
SELL
$10.14 - $10.6 $95,285 - $99,608
-9,397 Reduced 19.83%
37,983 $402,000
Q3 2017

Nov 13, 2017
BUY
$10.25 - $11.0 $485,645 - $521,180
47,380
47,380 $495,000

Others Institutions Holding PHYS

# of Institutions
485
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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