Pecaut & Co. Sprott Physical Gold Trust Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Pecaut & Co. holds 10,000 shares of PHYS stock, worth $203,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,000

Previous 11,400 12.28%

Holding current value

$203,800

Previous $205,000 0.98%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.12 - $20.72 $25,368 - $29,008	-1,400 Reduced 12.28%	10,000 $203,000
Q2 2024 Aug 07, 2024	SELL	$17.48 - $18.86 $24,472 - $26,404	-1,400 Reduced 10.94%	11,400 $205,000
Q1 2024 May 07, 2024	SELL	$15.36 - $17.3 $69,120 - $77,850	-4,500 Reduced 26.01%	12,800 $221,000
Q1 2023 May 11, 2023	SELL	$13.96 - $15.6 $41,880 - $46,800	-3,000 Reduced 14.78%	17,300 $267,000
Q4 2022 Feb 14, 2023	SELL	$12.56 - $14.1 $11,304 - $12,690	-900 Reduced 4.25%	20,300 $286,000
Q3 2022 Nov 09, 2022	SELL	$12.52 - $14.17 $40,064 - $45,344	-3,200 Reduced 13.11%	21,200 $271,000
Q2 2022 Aug 04, 2022	SELL	$14.12 - $15.66 $16,591 - $18,400	-1,175 Reduced 4.59%	24,400 $346,000
Q1 2022 May 10, 2022	SELL	$14.05 - $16.01 $39,340 - $44,828	-2,800 Reduced 9.87%	25,575 $393,000
Q4 2021 Feb 11, 2022	SELL	$13.78 - $14.69 $605,631 - $645,625	-43,950 Reduced 60.77%	28,375 $407,000
Q3 2021 Nov 05, 2021	SELL	$13.6 - $14.47 $111,656 - $118,798	-8,210 Reduced 10.19%	72,325 $998,000
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.21 $1,354 - $1,521	100 Added 0.12%	80,535 $1.13 Million
Q1 2021 May 13, 2021	BUY	$13.26 - $15.39 $9,945 - $11,542	750 Added 0.94%	80,435 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$13.89 - $15.49 $22,015 - $24,551	1,585 Added 2.03%	79,685 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.29 - $16.42 $1.12 Million - $1.28 Million	78,100 New	78,100 $1.18 Million

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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