Federation Des Caisses Desjardins Du Quebec Sprott Physical Gold Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $23.7 Billion
  • Q3 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 5,464,759 shares of PHYS stock, worth $170 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,464,759
Previous 5,345,362 2.23%
Holding current value
$170 Million
Previous $136 Million 19.45%
% of portfolio
0.68%
Previous 0.64%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$25.02 - $29.62 $2.99 Million - $3.54 Million
119,397 Added 2.23%
5,464,759 $162 Million
Q2 2025

Aug 14, 2025
BUY
$22.82 - $26.29 $942,831 - $1.09 Million
41,316 Added 0.78%
5,345,362 $136 Million
Q1 2025

May 15, 2025
SELL
$20.25 - $24.06 $990,792 - $1.18 Million
-48,928 Reduced 0.91%
5,304,046 $128 Million
Q4 2024

Feb 13, 2025
SELL
$19.66 - $21.66 $738,193 - $813,289
-37,548 Reduced 0.7%
5,352,974 $108 Million
Q3 2024

Nov 13, 2024
BUY
$18.12 - $20.72 $1.23 Million - $1.41 Million
67,956 Added 1.28%
5,390,522 $110 Million
Q2 2024

Aug 14, 2024
BUY
$17.48 - $18.86 $37.2 Million - $40.1 Million
2,126,687 Added 66.54%
5,322,566 $96.1 Million
Q1 2024

May 15, 2024
BUY
$15.36 - $17.3 $49.1 Million - $55.3 Million
3,195,879 New
3,195,879 $74.5 Billion
Q4 2023

Aug 14, 2024
SELL
$14.08 - $16.12 $1.98 Million - $2.26 Million
-140,308 Reduced 4.01%
3,362,438 $53.5 Billion
Q3 2023

Aug 14, 2024
SELL
$14.32 - $15.43 $950,991 - $1.02 Million
-66,410 Reduced 1.86%
3,502,746 $50 Billion
Q2 2023

Aug 14, 2024
SELL
$14.78 - $16.02 $6.19 Million - $6.71 Million
-418,858 Reduced 10.5%
3,569,156 $53.1 Billion
Q1 2023

Aug 14, 2024
SELL
$13.96 - $15.6 $1.52 Million - $1.7 Million
-109,081 Reduced 2.66%
3,988,014 $61.5 Billion
Q4 2022

Aug 14, 2024
SELL
$12.56 - $14.1 $714,199 - $801,768
-56,863 Reduced 1.37%
4,097,095 $57.6 Billion
Q3 2022

Aug 14, 2024
SELL
$12.52 - $14.17 $6.06 Million - $6.86 Million
-483,962 Reduced 10.43%
4,153,958 $53.3 Billion
Q2 2022

Aug 14, 2024
SELL
$14.12 - $15.66 $661,013 - $733,107
-46,814 Reduced 1.0%
4,637,920 $65.7 Billion
Q1 2022

Aug 14, 2024
SELL
$14.05 - $16.01 $8.96 Million - $10.2 Million
-637,832 Reduced 11.98%
4,684,734 $71.7 Billion
Q4 2021

Aug 30, 2024
SELL
$13.78 - $14.69 $5.57 Million - $5.94 Million
-404,426 Reduced 7.29%
5,144,862 $73.8 Billion
Q3 2021

Aug 30, 2024
BUY
$13.6 - $14.47 $1.62 Million - $1.73 Million
119,298 Added 2.2%
5,549,288 $75.6 Billion
Q2 2021

Aug 30, 2024
BUY
$13.54 - $15.21 $1.45 Million - $1.63 Million
107,424 Added 2.02%
5,429,990 $75.7 Billion
Q1 2021

Aug 30, 2024
BUY
$13.26 - $15.39 $9.41 Million - $10.9 Million
709,913 Added 15.21%
5,377,877 $71.7 Billion
Q4 2020

Aug 30, 2024
BUY
$13.89 - $15.49 $4.45 Million - $4.96 Million
320,478 Added 7.37%
4,667,964 $70.2 Billion
Q3 2020

Aug 30, 2024
BUY
$14.29 - $16.42 $1.97 Million - $2.27 Million
138,082 Added 3.28%
4,347,486 $65.3 Billion
Q2 2020

Aug 30, 2024
BUY
$12.9 - $14.31 $4.33 Million - $4.8 Million
335,765 Added 8.67%
4,209,404 $60 Billion
Q1 2020

Aug 30, 2024
BUY
$11.8 - $13.39 $1.48 Million - $1.68 Million
125,109 Added 3.34%
3,873,639 $50.3 Billion
Q4 2019

Aug 30, 2024
BUY
$11.67 - $12.18 $274,408 - $286,400
23,514 Added 0.63%
3,748,530 $45.7 Billion
Q3 2019

Aug 30, 2024
BUY
$11.1 - $12.48 $5.43 Million - $6.1 Million
488,795 Added 15.1%
3,725,016 $43.7 Billion
Q2 2019

Aug 30, 2024
BUY
$10.12 - $11.4 $499,715 - $562,920
49,379 Added 1.55%
3,236,221 $36.6 Billion
Q1 2019

Aug 30, 2024
BUY
$10.35 - $10.82 $1.43 Million - $1.5 Million
138,263 Added 4.54%
3,186,842 $33.3 Billion
Q4 2018

Aug 30, 2024
SELL
$9.5 - $10.31 $21.6 Million - $23.4 Million
-2,273,987 Reduced 42.72%
3,048,579 $31.3 Billion
Q3 2018

Aug 30, 2024
BUY
$9.39 - $10.22 $3.32 Million - $3.62 Million
353,861 Added 13.09%
3,056,374 $28.9 Billion
Q2 2018

Aug 30, 2024
BUY
$10.12 - $10.96 $526,786 - $570,511
52,054 Added 1.96%
2,702,513 $27.5 Billion
Q1 2018

Aug 30, 2024
BUY
$10.66 - $11.06 $4.58 Million - $4.75 Million
429,510 Added 19.34%
2,650,459 $28.4 Billion
Q4 2017

Aug 30, 2024
SELL
$10.14 - $10.6 $190,175 - $198,803
-18,755 Reduced 0.84%
2,220,949 $23.5 Billion
Q3 2017

Aug 30, 2024
SELL
$10.25 - $11.0 $225,264 - $241,747
-21,977 Reduced 0.97%
2,239,704 $23.4 Billion
Q2 2017

Aug 30, 2024
BUY
N/A
408,494 Added 22.04%
2,261,681 $22.9 Billion
Q1 2017

Aug 30, 2024
SELL
N/A
-3,469,379
1,853,187 $18.9 Billion

Others Institutions Holding PHYS

# of Institutions
632
Shares Held
143M
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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