Quilter PLC Sprott Physical Gold Trust Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Quilter PLC holds 580,131 shares of PHYS stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

580,131

Previous 582,551 0.42%

Holding current value

$11.9 Million

Previous $10.5 Million 12.43%

% of portfolio

0.25%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.12 - $20.72 $43,850 - $50,142	-2,420 Reduced 0.42%	580,131 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$17.48 - $18.86 $25,538 - $27,554	-1,461 Reduced 0.25%	582,551 $10.5 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $73,420 - $82,694	4,780 Added 0.83%	584,012 $10.1 Million
Q4 2023 Jan 24, 2024	SELL	$14.08 - $16.12 $296,890 - $339,906	-21,086 Reduced 3.51%	579,232 $9.23 Million
Q3 2023 Nov 01, 2023	BUY	$14.32 - $15.43 $242,466 - $261,260	16,932 Added 2.9%	600,318 $8.6 Million
Q2 2023 Jul 19, 2023	BUY	$14.78 - $16.02 $158,338 - $171,622	10,713 Added 1.87%	583,386 $8.7 Million
Q1 2023 May 16, 2023	BUY	$13.96 - $15.6 $557,004 - $622,440	39,900 Added 7.49%	572,673 $8.85 Million
Q4 2022 Feb 08, 2023	BUY	$12.56 - $14.1 $287,523 - $322,777	22,892 Added 4.49%	532,773 $7.51 Million
Q3 2022 Nov 02, 2022	SELL	$12.52 - $14.17 $2.16 Million - $2.44 Million	-172,376 Reduced 25.27%	509,881 $6.53 Million
Q2 2022 Aug 04, 2022	SELL	$14.12 - $15.66 $338,724 - $375,667	-23,989 Reduced 3.4%	682,257 $9.67 Million
Q1 2022 May 20, 2022	BUY	$14.05 - $16.01 $18,110 - $20,636	1,289 Added 0.18%	706,246 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $713,004 - $760,089	-51,742 Reduced 6.84%	704,957 $9.96 Million
Q3 2021 Nov 04, 2021	BUY	$13.6 - $14.47 $4.14 Million - $4.41 Million	304,550 Added 67.36%	756,699 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.21 $112,937 - $126,866	8,341 Added 1.88%	452,149 $6.34 Million
Q1 2021 May 12, 2021	SELL	$13.26 - $15.39 $537,083 - $623,356	-40,504 Reduced 8.36%	443,808 $5.95 Million
Q4 2020 Feb 12, 2021	BUY	$13.89 - $15.49 $651,121 - $726,124	46,877 Added 10.72%	484,312 $7.31 Million
Q3 2020 Nov 12, 2020	SELL	$14.29 - $16.42 $2.32 Million - $2.67 Million	-162,466 Reduced 27.08%	437,435 $6.58 Million
Q2 2020 Aug 12, 2020	BUY	$12.9 - $14.31 $1.44 Million - $1.6 Million	111,593 Added 22.85%	599,901 $8.59 Million
Q1 2020 May 08, 2020	BUY	$11.8 - $13.39 $838,626 - $951,627	71,070 Added 17.03%	488,308 $6.4 Million
Q4 2019 Feb 13, 2020	BUY	$11.67 - $12.18 $4.87 Million - $5.08 Million	417,238 New	417,238 $5.08 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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