Moors & Cabot, Inc. Sprott Physical Gold Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 144,434 shares of PHYS stock, worth $2.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

144,434

Previous 140,209 3.01%

Holding current value

$2.91 Million

Previous $2.53 Million 16.31%

% of portfolio

0.15%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.12 - $20.72 $76,557 - $87,542	4,225 Added 3.01%	144,434 $2.95 Million
Q2 2024 Aug 09, 2024	BUY	$17.48 - $18.86 $17,462 - $18,841	999 Added 0.72%	140,209 $2.53 Million
Q1 2024 May 08, 2024	BUY	$15.36 - $17.3 $118,702 - $133,694	7,728 Added 5.88%	139,210 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$14.08 - $16.12 $109,697 - $125,590	7,791 Added 6.3%	131,482 $2.09 Million
Q3 2023 Nov 07, 2023	BUY	$14.32 - $15.43 $98,292 - $105,911	6,864 Added 5.88%	123,691 $1.77 Million
Q2 2023 Aug 09, 2023	BUY	$14.78 - $16.02 $91,059 - $98,699	6,161 Added 5.57%	116,827 $1.74 Million
Q1 2023 May 04, 2023	SELL	$13.96 - $15.6 $156,505 - $174,891	-11,211 Reduced 9.2%	110,666 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$12.56 - $14.1 $516,278 - $579,580	41,105 Added 50.89%	121,877 $1.72 Million
Q4 2022 Feb 06, 2023	SELL	$12.56 - $14.1 $467,834 - $525,196	-37,248 Reduced 31.56%	80,772 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$12.52 - $14.17 $193,934 - $219,493	15,490 Added 15.11%	118,020 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$14.12 - $15.66 $214,030 - $237,374	15,158 Added 17.35%	102,530 $1.45 Million
Q1 2022 May 13, 2022	BUY	$14.05 - $16.01 $46,912 - $53,457	3,339 Added 3.97%	87,372 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $31,046 - $33,096	-2,253 Reduced 2.61%	84,033 $1.21 Million
Q3 2021 Dec 08, 2021	BUY	$13.6 - $14.47 $471,022 - $501,153	34,634 Added 67.05%	86,286 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$13.6 - $14.47 $459,394 - $488,782	-33,779 Reduced 39.54%	51,652 $686,000
Q2 2021 Aug 10, 2021	BUY	$13.54 - $15.21 $93,222 - $104,720	6,885 Added 8.77%	85,431 $1.2 Million
Q1 2021 May 12, 2021	BUY	$13.26 - $15.39 $87,250 - $101,266	6,580 Added 9.14%	78,546 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$13.89 - $15.49 $45,837 - $51,117	3,300 Added 4.81%	71,966 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$14.29 - $16.42 $69,720 - $80,113	4,879 Added 7.65%	68,666 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $160,282 - $177,801	12,425 Added 24.19%	63,787 $909,000
Q1 2020 May 12, 2020	BUY	$11.8 - $13.39 $62,091 - $70,458	5,262 Added 11.41%	51,362 $675,000
Q4 2019 Jan 28, 2020	SELL	$11.67 - $12.18 $23,340 - $24,360	-2,000 Reduced 4.16%	46,100 $565,000
Q3 2019 Oct 22, 2019	BUY	$11.1 - $12.48 $1,842 - $2,071	166 Added 0.35%	48,100 $570,000
Q1 2019 May 06, 2019	SELL	$10.35 - $10.82 $496,116 - $518,645	-47,934 Reduced 50.0%	47,934 $499,000
Q1 2019 May 01, 2019	BUY	$10.35 - $10.82 $428,759 - $448,229	41,426 Added 76.09%	95,868 $998,000
Q4 2018 Feb 13, 2019	SELL	$9.5 - $10.31 $15,570 - $16,898	-1,639 Reduced 2.92%	54,442 $563,000
Q3 2018 Nov 14, 2018	SELL	$9.39 - $10.22 $29,484 - $32,090	-3,140 Reduced 5.3%	56,081 $534,000
Q2 2018 Aug 14, 2018	SELL	$10.12 - $10.96 $860 - $931	-85 Reduced 0.14%	59,221 $603,000
Q1 2018 May 18, 2018	SELL	$10.66 - $11.06 $8,645 - $8,969	-811 Reduced 1.35%	59,306 $638,000
Q4 2017 Feb 13, 2018	SELL	$10.14 - $10.6 $943 - $985	-93 Reduced 0.15%	60,117 $633,000
Q3 2017 Nov 16, 2017	SELL	$10.25 - $11.0 $23,698 - $25,432	-2,312 Reduced 3.7%	60,210 $628,000
Q2 2017 Aug 15, 2017	BUY	N/A	62,522	62,522 $627,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

View Full List

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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