Janney Montgomery Scott LLC Sprott Physical Gold Trust Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 553,752 shares of PHYS stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
553,752
Previous 560,983 1.29%
Holding current value
$11.3 Million
Previous $10.1 Million 11.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
SELL
$18.12 - $20.72 $131,025 - $149,826
-7,231 Reduced 1.29%
553,752 $11.3 Million
Q2 2024

Jul 25, 2024
BUY
$17.48 - $18.86 $122,447 - $132,114
7,005 Added 1.26%
560,983 $10.1 Million
Q1 2024

May 01, 2024
SELL
$15.36 - $17.3 $3.96 Million - $4.46 Million
-257,625 Reduced 31.74%
553,978 $9.58 Million
Q4 2023

Feb 07, 2024
BUY
$14.08 - $16.12 $271,786 - $311,164
19,303 Added 2.44%
811,603 $12.9 Million
Q3 2023

Nov 08, 2023
SELL
$14.32 - $15.43 $199,420 - $214,878
-13,926 Reduced 1.73%
792,300 $11.3 Million
Q2 2023

Jul 26, 2023
BUY
$14.78 - $16.02 $107,760 - $116,801
7,291 Added 0.91%
806,226 $12 Million
Q1 2023

Apr 28, 2023
BUY
$13.96 - $15.6 $286,738 - $320,424
20,540 Added 2.64%
798,935 $12.4 Million
Q4 2022

Feb 01, 2023
BUY
$12.56 - $14.1 $2,738 - $3,073
218 Added 0.03%
778,395 $11 Million
Q3 2022

Oct 25, 2022
BUY
$12.52 - $14.17 $179,862 - $203,566
14,366 Added 1.88%
778,177 $9.96 Million
Q2 2022

Aug 03, 2022
BUY
$14.12 - $15.66 $425,421 - $471,820
30,129 Added 4.11%
763,811 $10.9 Million
Q1 2022

May 04, 2022
BUY
$14.05 - $16.01 $110,123 - $125,486
7,838 Added 1.08%
733,682 $11.3 Million
Q4 2021

Jan 27, 2022
BUY
$13.78 - $14.69 $1.77 Million - $1.89 Million
128,521 Added 21.52%
725,844 $10.4 Million
Q3 2021

Oct 29, 2021
SELL
$13.6 - $14.47 $32,191 - $34,250
-2,367 Reduced 0.39%
597,323 $8.24 Million
Q2 2021

Jul 26, 2021
BUY
$13.54 - $15.21 $13,661 - $15,346
1,009 Added 0.17%
599,690 $8.41 Million
Q1 2021

Apr 27, 2021
BUY
$13.26 - $15.39 $1.16 Million - $1.35 Million
87,459 Added 17.11%
598,681 $8.03 Million
Q4 2020

Jan 25, 2021
SELL
$13.89 - $15.49 $187,987 - $209,641
-13,534 Reduced 2.58%
511,222 $7.71 Million
Q3 2020

Nov 06, 2020
BUY
$14.29 - $16.42 $64,476 - $74,087
4,512 Added 0.87%
524,756 $7.9 Million
Q2 2020

Jul 23, 2020
SELL
$12.9 - $14.31 $18,627 - $20,663
-1,444 Reduced 0.28%
520,244 $7.45 Million
Q1 2020

Apr 30, 2020
BUY
$11.8 - $13.39 $901,201 - $1.02 Million
76,373 Added 17.15%
521,688 $6.85 Million
Q4 2019

Jan 21, 2020
BUY
$11.67 - $12.18 $393,103 - $410,283
33,685 Added 8.18%
445,315 $5.42 Million
Q3 2019

Oct 29, 2019
BUY
$11.1 - $12.48 $1.49 Million - $1.67 Million
134,043 Added 48.29%
411,630 $4.87 Million
Q2 2019

Jul 29, 2019
BUY
$10.12 - $11.4 $1.52 Million - $1.72 Million
150,689 Added 118.75%
277,587 $3.15 Million
Q1 2019

Apr 30, 2019
BUY
$10.35 - $10.82 $136,878 - $143,094
13,225 Added 11.63%
126,898 $1.33 Million
Q4 2018

Feb 01, 2019
BUY
$9.5 - $10.31 $61,750 - $67,015
6,500 Added 6.06%
113,673 $1.17 Million
Q3 2018

Nov 05, 2018
BUY
$9.39 - $10.22 $5,634 - $6,132
600 Added 0.56%
107,173 $1.02 Million
Q4 2017

Feb 14, 2018
SELL
$10.14 - $10.6 $33,543 - $35,064
-3,308 Reduced 3.01%
106,573 $1.13 Million
Q3 2017

Nov 15, 2017
BUY
$10.25 - $11.0 $1.13 Million - $1.21 Million
109,881
109,881 $1.15 Million

Others Institutions Holding PHYS

# of Institutions
485
Shares Held
123M
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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