A detailed history of National Bank Of Canada transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, National Bank Of Canada holds 485,493 shares of PHYS stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485,493
Previous 485,493 -0.0%
Holding current value
$10.1 Million
Previous $9.9 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$18.12 - $20.72 $301,081 - $344,283
-16,616 Reduced 3.31%
485,493 $9.9 Million
Q2 2024

Aug 02, 2024

SELL
$17.48 - $18.86 $302,578 - $326,466
-17,310 Reduced 3.33%
502,109 $9.07 Million
Q1 2024

May 13, 2024

BUY
$15.36 - $17.3 $111,544 - $125,632
7,262 Added 1.42%
519,419 $8.99 Million
Q4 2023

Feb 06, 2024

SELL
$14.08 - $16.12 $285,260 - $326,591
-20,260 Reduced 3.81%
512,157 $8.16 Million
Q3 2023

Oct 10, 2023

SELL
$14.32 - $15.43 $127,777 - $137,681
-8,923 Reduced 1.65%
532,417 $7.62 Million
Q2 2023

Jul 26, 2023

SELL
$14.78 - $16.02 $180,803 - $195,972
-12,233 Reduced 2.21%
541,340 $8.08 Million
Q1 2023

Apr 12, 2023

SELL
$13.96 - $15.6 $3.24 Million - $3.62 Million
-232,096 Reduced 29.54%
553,573 $8.56 Million
Q4 2022

Jan 24, 2023

SELL
$12.56 - $14.1 $2.5 Million - $2.8 Million
-198,683 Reduced 20.18%
785,669 $0
Q3 2022

Oct 13, 2022

SELL
$12.52 - $14.17 $780,847 - $883,754
-62,368 Reduced 5.96%
984,352 $12.6 Million
Q2 2022

Jul 28, 2022

BUY
$14.12 - $15.66 $415,495 - $460,811
29,426 Added 2.89%
1,046,720 $14.8 Million
Q1 2022

May 05, 2022

BUY
$14.05 - $16.01 $3.69 Million - $4.21 Million
262,653 Added 34.81%
1,017,294 $15.4 Million
Q4 2021

Jan 24, 2022

BUY
$13.78 - $14.69 $10.4 Million - $11.1 Million
754,641 New
754,641 $10.8 Million

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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