Oppenheimer & CO Inc Sprott Physical Gold Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 171,700 shares of PHYS stock, worth $3.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,700

Previous 122,246 40.45%

Holding current value

$3.5 Million

Previous $2.21 Million 58.59%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.12 - $20.72 $896,106 - $1.02 Million	49,454 Added 40.45%	171,700 $3.5 Million
Q2 2024 Aug 07, 2024	SELL	$17.48 - $18.86 $52,772 - $56,938	-3,019 Reduced 2.41%	122,246 $2.21 Million
Q1 2024 May 06, 2024	SELL	$15.36 - $17.3 $30,673 - $34,548	-1,997 Reduced 1.57%	125,265 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$14.08 - $16.12 $59,206 - $67,784	-4,205 Reduced 3.2%	127,262 $2.03 Million
Q3 2023 Nov 07, 2023	BUY	$14.32 - $15.43 $78,960 - $85,081	5,514 Added 4.38%	131,467 $1.88 Million
Q2 2023 Aug 02, 2023	BUY	$14.78 - $16.02 $889,238 - $963,843	60,165 Added 91.45%	125,953 $1.88 Million
Q1 2023 May 10, 2023	BUY	$13.96 - $15.6 $153,727 - $171,787	11,012 Added 20.1%	65,788 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$12.56 - $14.1 $177,083 - $198,795	14,099 Added 34.66%	54,776 $771,000
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $3,255 - $3,684	260 Added 0.64%	40,677 $521,000
Q2 2022 Aug 08, 2022	SELL	$14.12 - $15.66 $7,060 - $7,830	-500 Reduced 1.22%	40,417 $573,000
Q1 2022 May 12, 2022	SELL	$14.05 - $16.01 $23,575 - $26,864	-1,678 Reduced 3.94%	40,917 $629,000
Q4 2021 Feb 02, 2022	SELL	$13.78 - $14.69 $25,286 - $26,956	-1,835 Reduced 4.13%	42,595 $612,000
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $317,587 - $337,903	-23,352 Reduced 34.45%	44,430 $613,000
Q2 2021 Aug 03, 2021	SELL	$13.54 - $15.21 $218,467 - $245,413	-16,135 Reduced 19.23%	67,782 $951,000
Q1 2021 May 10, 2021	SELL	$13.26 - $15.39 $154,372 - $179,170	-11,642 Reduced 12.18%	83,917 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$13.89 - $15.49 $100,633 - $112,225	7,245 Added 8.2%	95,559 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$14.29 - $16.42 $736,506 - $846,286	51,540 Added 140.15%	88,314 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$12.9 - $14.31 $201,988 - $224,065	15,658 Added 74.15%	36,774 $527,000
Q1 2020 May 08, 2020	SELL	$11.8 - $13.39 $1,180 - $1,339	-100 Reduced 0.47%	21,116 $277,000
Q4 2019 Feb 07, 2020	BUY	$11.67 - $12.18 $1,131 - $1,181	97 Added 0.46%	21,216 $258,000
Q2 2019 Aug 09, 2019	SELL	$10.12 - $11.4 $10,939 - $12,323	-1,081 Reduced 4.87%	21,119 $239,000
Q1 2019 Apr 24, 2019	SELL	$10.35 - $10.82 $25,875 - $27,050	-2,500 Reduced 10.12%	22,200 $232,000
Q1 2018 May 01, 2018	SELL	$10.66 - $11.06 $31,980 - $33,180	-3,000 Reduced 10.83%	24,700 $266,000
Q4 2017 Feb 07, 2018	SELL	$10.14 - $10.6 $27,276 - $28,514	-2,690 Reduced 8.85%	27,700 $293,000
Q3 2017 Nov 09, 2017	BUY	$10.25 - $11.0 $311,497 - $334,290	30,390	30,390 $317,000

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.

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Oppenheimer & CO Inc Sprott Physical Gold Trust Transaction History