A detailed history of Jpmorgan Chase & CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 395,289 shares of PHYS stock, worth $7.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,289
Previous 227,001 74.14%
Holding current value
$7.81 Million
Previous $4.1 Million 96.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$18.12 - $20.72 $3.05 Million - $3.49 Million
168,288 Added 74.14%
395,289 $8.06 Million
Q2 2024

Aug 12, 2024

BUY
$17.48 - $18.86 $2.75 Million - $2.96 Million
157,167 Added 225.06%
227,001 $4.1 Million
Q1 2024

May 10, 2024

BUY
$15.36 - $17.3 $824,801 - $928,975
53,698 Added 332.78%
69,834 $1.21 Million
Q4 2023

Feb 12, 2024

SELL
$14.08 - $16.12 $977,081 - $1.12 Million
-69,395 Reduced 81.13%
16,136 $257,000
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $353,131 - $380,503
24,660 Added 40.51%
85,531 $1.22 Million
Q2 2023

Aug 11, 2023

BUY
$14.78 - $16.02 $560,989 - $608,055
37,956 Added 165.64%
60,871 $908,000
Q1 2023

May 11, 2023

SELL
$13.96 - $15.6 $234,611 - $262,173
-16,806 Reduced 42.31%
22,915 $354,000
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $166,055 - $186,416
13,221 Added 49.89%
39,721 $560,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $154,258 - $174,588
12,321 Added 86.9%
26,500 $339,000
Q2 2022

Aug 11, 2022

BUY
$14.12 - $15.66 $4,264 - $4,729
302 Added 2.18%
14,179 $201,000
Q1 2022

May 11, 2022

BUY
$14.05 - $16.01 $136,987 - $156,097
9,750 Added 236.25%
13,877 $213,000
Q4 2021

Feb 10, 2022

BUY
$13.78 - $14.69 $31,294 - $33,360
2,271 Added 122.36%
4,127 $59,000
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $25,241 - $26,856
1,856 New
1,856 $26,000

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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