O'Brien Greene & Co. Inc Sprott Physical Gold Trust Transaction History

O'Brien Greene & Co. Inc

  • $305 Million
  • Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 460,653 shares of PHYS stock, worth $9.31 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
460,653
Previous 474,501 2.92%
Holding current value
$9.31 Million
Previous $8.57 Million 9.6%
% of portfolio
3.08%
Previous 2.83%

Shares

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

Nov 15, 2024
SELL
$18.12 - $20.72 $250,925 - $286,930
-13,848 Reduced 2.92%
460,653 $9.39 Million
Q2 2024

Aug 12, 2024
BUY
$17.48 - $18.86 $562,646 - $607,065
32,188 Added 7.28%
474,501 $8.57 Million
Q1 2024

May 02, 2024
SELL
$15.36 - $17.3 $178,344 - $200,870
-11,611 Reduced 2.56%
442,313 $7.65 Million
Q4 2023

Feb 02, 2024
BUY
$14.08 - $16.12 $40,353 - $46,199
2,866 Added 0.64%
453,924 $7.23 Million
Q3 2023

Nov 08, 2023
BUY
$14.32 - $15.43 $6.46 Million - $6.96 Million
451,058 New
451,058 $6.46 Million
Q2 2023

Aug 15, 2023
SELL
$14.78 - $16.02 $12.1 Million - $13.1 Million
-816,870 Reduced 66.39%
413,535 $6.17 Million
Q2 2023

Jul 20, 2023
BUY
$14.78 - $16.02 $12.1 Million - $13.2 Million
821,645 Added 201.01%
1,230,405 $18.4 Million
Q1 2023

May 03, 2023
SELL
$13.96 - $15.6 $16,752 - $18,720
-1,200 Reduced 0.29%
408,760 $6.32 Million
Q4 2022

Feb 02, 2023
SELL
$12.56 - $14.1 $10.9 Million - $12.2 Million
-865,334 Reduced 67.85%
409,960 $5.78 Million
Q3 2022

Nov 09, 2022
BUY
$12.52 - $14.17 $10.8 Million - $12.2 Million
859,771 Added 206.91%
1,275,294 $16.3 Million
Q2 2022

Aug 11, 2022
BUY
$14.12 - $15.66 $190,549 - $211,331
13,495 Added 3.36%
415,523 $5.89 Million
Q1 2022

May 18, 2022
SELL
$14.05 - $16.01 $55,497 - $63,239
-3,950 Reduced 0.97%
402,028 $6.18 Million
Q4 2021

Feb 08, 2022
BUY
$13.78 - $14.69 $85,367 - $91,004
6,195 Added 1.55%
405,978 $5.83 Million
Q3 2021

Nov 12, 2021
BUY
$13.6 - $14.47 $66,136 - $70,367
4,863 Added 1.23%
399,783 $5.52 Million
Q2 2021

Aug 09, 2021
BUY
$13.54 - $15.21 $686,478 - $771,147
50,700 Added 14.73%
394,920 $5.54 Million
Q1 2021

May 12, 2021
BUY
$13.26 - $15.39 $33,150 - $38,475
2,500 Added 0.73%
344,220 $4.62 Million
Q4 2020

Feb 04, 2021
BUY
$13.89 - $15.49 $135,844 - $151,492
9,780 Added 2.95%
341,720 $5.16 Million
Q3 2020

Nov 09, 2020
BUY
$14.29 - $16.42 $2.71 Million - $3.11 Million
189,565 Added 133.14%
331,940 $5 Million
Q2 2020

Aug 10, 2020
BUY
$12.9 - $14.31 $1.84 Million - $2.04 Million
142,375 New
142,375 $2.04 Million

Others Institutions Holding PHYS

# of Institutions
488
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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