Commonwealth Equity Services, LLC Sprott Physical Gold Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,420,733 shares of PHYS stock, worth $29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,420,733
Previous 1,777,810 20.09%
Holding current value
$29 Million
Previous $32.1 Million 9.82%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 18, 2024
SELL
$18.12 - $20.72 $6.47 Million - $7.4 Million
-357,077 Reduced 20.09%
1,420,733 $29 Million
Q2 2024

Jul 31, 2024
BUY
$17.48 - $18.86 $4.32 Million - $4.66 Million
247,138 Added 16.15%
1,777,810 $32.1 Million
Q1 2024

Apr 29, 2024
BUY
$15.36 - $17.3 $540,288 - $608,527
35,175 Added 2.35%
1,530,672 $26.5 Million
Q4 2023

Feb 06, 2024
BUY
$14.08 - $16.12 $792,844 - $907,717
56,310 Added 3.91%
1,495,497 $23.8 Million
Q3 2023

Oct 23, 2023
BUY
$14.32 - $15.43 $64,869 - $69,897
4,530 Added 0.32%
1,439,187 $20.6 Million
Q2 2023

Aug 10, 2023
BUY
$14.78 - $16.02 $636,545 - $689,949
43,068 Added 3.09%
1,434,657 $21.4 Million
Q1 2023

May 11, 2023
BUY
$13.96 - $15.6 $774,472 - $865,456
55,478 Added 4.15%
1,391,589 $21.5 Million
Q4 2022

Feb 07, 2023
SELL
$12.56 - $14.1 $204,853 - $229,971
-16,310 Reduced 1.21%
1,336,111 $18.8 Million
Q3 2022

Nov 14, 2022
SELL
$12.52 - $14.17 $429,924 - $486,583
-34,339 Reduced 2.48%
1,352,421 $17.3 Million
Q2 2022

Jul 19, 2022
SELL
$14.12 - $15.66 $2.48 Million - $2.75 Million
-175,518 Reduced 11.23%
1,386,760 $19.7 Million
Q1 2022

May 04, 2022
BUY
$14.05 - $16.01 $809,743 - $922,704
57,633 Added 3.83%
1,562,278 $24 Million
Q4 2021

Jan 31, 2022
SELL
$13.78 - $14.69 $1.49 Million - $1.59 Million
-108,261 Reduced 6.71%
1,504,645 $21.6 Million
Q3 2021

Oct 29, 2021
SELL
$13.6 - $14.47 $405,484 - $431,423
-29,815 Reduced 1.81%
1,612,906 $22.3 Million
Q2 2021

Aug 11, 2021
SELL
$13.54 - $15.21 $221,338 - $248,637
-16,347 Reduced 0.99%
1,642,721 $23 Million
Q1 2021

May 04, 2021
SELL
$13.26 - $15.39 $3.7 Million - $4.3 Million
-279,243 Reduced 14.41%
1,659,068 $22.2 Million
Q4 2020

Feb 11, 2021
SELL
$13.89 - $15.49 $2.63 Million - $2.94 Million
-189,641 Reduced 8.91%
1,938,311 $29.2 Million
Q3 2020

Nov 05, 2020
BUY
$14.29 - $16.42 $1.7 Million - $1.96 Million
119,161 Added 5.93%
2,127,952 $32 Million
Q2 2020

Aug 12, 2020
BUY
$12.9 - $14.31 $7.26 Million - $8.05 Million
562,811 Added 38.92%
2,008,791 $28.7 Million
Q1 2020

May 11, 2020
BUY
$11.8 - $13.39 $2.35 Million - $2.66 Million
198,996 Added 15.96%
1,445,980 $19 Million
Q4 2019

Feb 05, 2020
BUY
$11.67 - $12.18 $1.34 Million - $1.4 Million
115,221 Added 10.18%
1,246,984 $15.2 Million
Q3 2019

Oct 30, 2019
BUY
$11.1 - $12.48 $419,646 - $471,818
37,806 Added 3.46%
1,131,763 $13.4 Million
Q2 2019

Jul 19, 2019
BUY
$10.12 - $11.4 $487,409 - $549,058
48,163 Added 4.61%
1,093,957 $12.4 Million
Q1 2019

May 13, 2019
BUY
$10.35 - $10.82 $293,753 - $307,093
28,382 Added 2.79%
1,045,794 $10.9 Million
Q4 2018

Feb 11, 2019
SELL
$9.5 - $10.31 $302,793 - $328,610
-31,873 Reduced 3.04%
1,017,412 $10.5 Million
Q3 2018

Nov 06, 2018
SELL
$9.39 - $10.22 $363,421 - $395,544
-38,703 Reduced 3.56%
1,049,285 $10 Million
Q2 2018

Jul 31, 2018
BUY
$10.12 - $10.96 $341,377 - $369,713
33,733 Added 3.2%
1,087,988 $11.1 Million
Q1 2018

May 14, 2018
SELL
$10.66 - $11.06 $356,225 - $369,592
-33,417 Reduced 3.07%
1,054,255 $11.3 Million
Q4 2017

Feb 12, 2018
BUY
$10.14 - $10.6 $11 Million - $11.5 Million
1,087,672
1,087,672 $11.5 Million

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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