Fifth Third Bancorp Sprott Physical Gold Trust Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 19,110 shares of PHYS stock, worth $426,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,110
Previous 19,110 -0.0%
Holding current value
$426,726
Previous $389,000 1.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$15.36 - $17.3 $10,752 - $12,110
-700 Reduced 3.53%
19,110 $330,000
Q3 2023

Oct 31, 2023
SELL
$14.32 - $15.43 $2,506 - $2,700
-175 Reduced 0.88%
19,810 $283,000
Q2 2023

Jul 25, 2023
SELL
$14.78 - $16.02 $12,193 - $13,216
-825 Reduced 3.96%
19,985 $298,000
Q1 2023

Apr 24, 2023
SELL
$13.96 - $15.6 $24,430 - $27,300
-1,750 Reduced 7.76%
20,810 $321,000
Q4 2022

Jan 25, 2023
SELL
$12.56 - $14.1 $3,768 - $4,230
-300 Reduced 1.31%
22,560 $0
Q3 2022

Oct 25, 2022
SELL
$12.52 - $14.17 $10,842 - $12,271
-866 Reduced 3.65%
22,860 $293,000
Q2 2022

Aug 04, 2022
BUY
$14.12 - $15.66 $12,933 - $14,344
916 Added 4.02%
23,726 $336,000
Q1 2022

Apr 19, 2022
SELL
$14.05 - $16.01 $14,050 - $16,010
-1,000 Reduced 4.2%
22,810 $351,000
Q1 2021

May 07, 2021
BUY
$13.26 - $15.39 $13,260 - $15,390
1,000 Added 4.38%
23,810 $319,000
Q3 2020

Nov 09, 2020
BUY
$14.29 - $16.42 $7,145 - $8,210
500 Added 2.24%
22,810 $343,000
Q2 2020

Aug 05, 2020
BUY
$12.9 - $14.31 $16,770 - $18,603
1,300 Added 6.19%
22,310 $319,000
Q4 2019

Feb 14, 2020
SELL
$11.67 - $12.18 $23,981 - $25,029
-2,055 Reduced 8.91%
21,010 $256,000
Q3 2019

Nov 14, 2019
BUY
$11.1 - $12.48 $22,810 - $25,646
2,055 Added 9.78%
23,065 $273,000
Q4 2018

Feb 14, 2019
SELL
$9.5 - $10.31 $37,468 - $40,662
-3,944 Reduced 15.81%
21,010 $217,000
Q3 2018

Nov 14, 2018
SELL
$9.39 - $10.22 $37,034 - $40,307
-3,944 Reduced 13.65%
24,954 $238,000
Q2 2017

Aug 11, 2017
BUY
N/A
28,898
28,898 $293,000

Others Institutions Holding PHYS

# of Institutions
511
Shares Held
128M
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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