A detailed history of Foster Dykema Cabot & CO Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 60,329 shares of PHYS stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
60,329
Previous 60,329 -0.0%
Holding current value
$1.19 Million
Previous $900,000 4.0%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 20, 2022

SELL
$12.52 - $14.17 $92,284 - $104,447
-7,371 Reduced 10.89%
60,329 $772,000
Q3 2021

Oct 25, 2021

SELL
$13.6 - $14.47 $51,408 - $54,696
-3,780 Reduced 5.29%
67,700 $934,000
Q1 2021

May 03, 2021

SELL
$13.26 - $15.39 $63,740 - $73,979
-4,807 Reduced 6.3%
71,480 $959,000
Q2 2020

Aug 05, 2020

SELL
$12.9 - $14.31 $8,127 - $9,015
-630 Reduced 0.82%
76,287 $1.09 Million
Q2 2018

Aug 06, 2018

SELL
$10.12 - $10.96 $23,073 - $24,988
-2,280 Reduced 2.88%
76,917 $759,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $811,769 - $871,167
79,197
79,197 $827,000

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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