A detailed history of Lincoln National Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Lincoln National Corp holds 240,622 shares of PHYS stock, worth $4.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
240,622
Previous 258,951 7.08%
Holding current value
$4.41 Million
Previous $4.13 Million 0.9%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 01, 2024

SELL
$15.36 - $17.3 $281,533 - $317,091
-18,329 Reduced 7.08%
240,622 $4.16 Million
Q4 2023

Feb 06, 2024

BUY
$14.08 - $16.12 $74,764 - $85,597
5,310 Added 2.09%
258,951 $4.13 Million
Q3 2023

Nov 03, 2023

BUY
$14.32 - $15.43 $333,340 - $359,179
23,278 Added 10.1%
253,641 $3.63 Million
Q2 2023

Aug 04, 2023

BUY
$14.78 - $16.02 $59,046 - $63,999
3,995 Added 1.76%
230,363 $3.44 Million
Q1 2023

May 01, 2023

BUY
$13.96 - $15.6 $439,251 - $490,854
31,465 Added 16.14%
226,368 $3.5 Million
Q4 2022

Feb 07, 2023

SELL
$12.56 - $14.1 $297,358 - $333,817
-23,675 Reduced 10.83%
194,903 $2.75 Million
Q3 2022

Nov 03, 2022

BUY
$12.52 - $14.17 $151,742 - $171,740
12,120 Added 5.87%
218,578 $2.8 Million
Q2 2022

Aug 02, 2022

BUY
$14.12 - $15.66 $983,613 - $1.09 Million
69,661 Added 50.92%
206,458 $2.93 Million
Q1 2022

May 09, 2022

BUY
$14.05 - $16.01 $1.27 Million - $1.45 Million
90,503 Added 195.5%
136,797 $2.1 Million
Q4 2021

Jan 26, 2022

SELL
$13.78 - $14.69 $61,045 - $65,076
-4,430 Reduced 8.73%
46,294 $664,000
Q3 2021

Nov 05, 2021

SELL
$13.6 - $14.47 $366,302 - $389,734
-26,934 Reduced 34.68%
50,724 $700,000
Q2 2021

Aug 13, 2021

SELL
$13.54 - $15.21 $2,437 - $2,737
-180 Reduced 0.23%
77,658 $1.09 Million
Q1 2021

May 10, 2021

BUY
$13.26 - $15.39 $17,741 - $20,591
1,338 Added 1.75%
77,838 $1.04 Million
Q4 2020

Feb 05, 2021

BUY
$13.89 - $15.49 $174,930 - $195,081
12,594 Added 19.71%
76,500 $1.15 Million
Q3 2020

Nov 09, 2020

BUY
$14.29 - $16.42 $321,782 - $369,745
22,518 Added 54.41%
63,906 $962,000
Q2 2020

Jul 31, 2020

BUY
$12.9 - $14.31 $364,876 - $404,758
28,285 Added 215.87%
41,388 $592,000
Q1 2020

Apr 24, 2020

BUY
$11.8 - $13.39 $8,319 - $9,439
705 Added 5.69%
13,103 $172,000
Q4 2019

Feb 07, 2020

BUY
$11.67 - $12.18 $144,684 - $151,007
12,398 New
12,398 $151,000

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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