Davenport & CO LLC Sprott Physical Gold Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Davenport & CO LLC holds 97,181 shares of PHYS stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,181

Previous 96,054 1.17%

Holding current value

$2.07 Million

Previous $1.73 Million 14.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.12 - $20.72 $20,421 - $23,351	1,127 Added 1.17%	97,181 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$17.48 - $18.86 $28,247 - $30,477	-1,616 Reduced 1.65%	96,054 $1.73 Million
Q1 2024 May 03, 2024	BUY	$15.36 - $17.3 $9,922 - $11,175	646 Added 0.67%	97,670 $1.69 Million
Q4 2023 Jan 23, 2024	SELL	$14.08 - $16.12 $7,575 - $8,672	-538 Reduced 0.55%	97,024 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$14.32 - $15.43 $83,270 - $89,725	-5,815 Reduced 5.63%	97,562 $1.4 Million
Q2 2023 Jul 20, 2023	BUY	$14.78 - $16.02 $9,710 - $10,525	657 Added 0.64%	103,377 $1.54 Million
Q1 2023 Apr 27, 2023	BUY	$13.96 - $15.6 $507,683 - $567,325	36,367 Added 54.81%	102,720 $1.59 Million
Q4 2022 Jan 20, 2023	SELL	$12.56 - $14.1 $46,635 - $52,353	-3,713 Reduced 5.3%	66,353 $0
Q3 2022 Oct 11, 2022	SELL	$12.52 - $14.17 $250 - $283	-20 Reduced 0.03%	70,066 $897,000
Q2 2022 Jul 18, 2022	BUY	$14.12 - $15.66 $20,968 - $23,255	1,485 Added 2.16%	70,086 $994,000
Q1 2022 May 02, 2022	BUY	$14.05 - $16.01 $198,821 - $226,557	14,151 Added 25.99%	68,601 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$13.6 - $14.47 $34,435 - $36,638	2,532 Added 4.88%	54,450 $751,000
Q1 2021 Apr 28, 2021	SELL	$13.26 - $15.39 $13,458 - $15,620	-1,015 Reduced 1.92%	51,918 $696,000
Q4 2020 Jan 13, 2021	SELL	$13.89 - $15.49 $4,305 - $4,801	-310 Reduced 0.58%	52,933 $799,000
Q3 2020 Oct 15, 2020	BUY	$14.29 - $16.42 $14,232 - $16,354	996 Added 1.91%	53,243 $801,000
Q2 2020 Jul 28, 2020	BUY	$12.9 - $14.31 $401,331 - $445,198	31,111 Added 147.19%	52,247 $748,000
Q1 2020 May 05, 2020	BUY	$11.8 - $13.39 $76,110 - $86,365	6,450 Added 43.92%	21,136 $277,000
Q4 2019 Jan 22, 2020	BUY	$11.67 - $12.18 $7,013 - $7,320	601 Added 4.27%	14,686 $179,000
Q1 2019 Apr 17, 2019	BUY	$10.35 - $10.82 $145,779 - $152,399	14,085 New	14,085 $147,000

Others Institutions Holding PHYS

# of Institutions

458

Shares Held

119M

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

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