A detailed history of Quilter PLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Quilter PLC holds 582,551 shares of PHYS stock, worth $12.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
582,551
Previous 584,012 0.25%
Holding current value
$12.4 Million
Previous $10.1 Million 4.13%
% of portfolio
0.24%
Previous 0.24%

Shares

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

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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