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

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

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 5,322,566 shares of PHYS stock, worth $110 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,322,566

Previous 3,195,879 66.54%

Holding current value

$110 Million

Previous $74.5 Billion 99.87%

% of portfolio

0.55%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

450

Shares Held

120M

Call Options Held

Put Options Held

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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.

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