A detailed history of Fiduciary Trust CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Fiduciary Trust CO holds 82,720 shares of PHYS stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,720
Previous 84,555 2.17%
Holding current value
$1.68 Million
Previous $1.53 Million 10.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$18.12 - $20.72 $33,250 - $38,021
-1,835 Reduced 2.17%
82,720 $1.69 Million
Q1 2024

May 13, 2024

BUY
$15.36 - $17.3 $46,080 - $51,900
3,000 Added 3.68%
84,555 $1.46 Million
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $445,079 - $479,579
-31,081 Reduced 27.59%
81,555 $1.17 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $78,455 - $87,672
5,620 Added 5.25%
112,636 $1.74 Million
Q4 2022

Feb 13, 2023

SELL
$12.56 - $14.1 $734,446 - $824,497
-58,475 Reduced 35.33%
107,016 $1.51 Million
Q2 2022

Aug 12, 2022

BUY
$14.12 - $15.66 $1.29 Million - $1.43 Million
91,200 Added 122.76%
165,491 $2.35 Million
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $324,360 - $345,109
23,850 Added 47.28%
74,291 $1.03 Million
Q1 2021

May 19, 2021

BUY
$13.26 - $15.39 $668,847 - $776,286
50,441 New
50,441 $676,000

Others Institutions Holding PHYS

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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