Raymond James & Associates Sprott Physical Gold Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Raymond James & Associates holds 1,602,282 shares of PHYS stock, worth $32.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,602,282
Previous 924,659 73.28%
Holding current value
$32.4 Million
Previous $16.7 Million 95.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$18.12 - $20.72 $12.3 Million - $14 Million
677,623 Added 73.28%
1,602,282 $32.7 Million
Q2 2024

Jul 19, 2024
BUY
$17.48 - $18.86 $3.99 Million - $4.31 Million
228,541 Added 32.83%
924,659 $16.7 Million
Q1 2024

Apr 22, 2024
SELL
$15.36 - $17.3 $1.06 Million - $1.19 Million
-68,817 Reduced 9.0%
696,118 $12 Million
Q4 2023

Jan 16, 2024
BUY
$14.08 - $16.12 $1.45 Million - $1.66 Million
102,796 Added 15.52%
764,935 $12.2 Million
Q3 2023

Oct 24, 2023
BUY
$14.32 - $15.43 $862,021 - $928,839
60,197 Added 10.0%
662,139 $9.48 Million
Q2 2023

Jul 25, 2023
BUY
$14.78 - $16.02 $494,021 - $535,468
33,425 Added 5.88%
601,942 $8.98 Million
Q1 2023

Apr 14, 2023
SELL
$13.96 - $15.6 $37,356 - $41,745
-2,676 Reduced 0.47%
568,517 $8.79 Million
Q4 2022

Feb 08, 2023
SELL
$12.56 - $14.1 $1.35 Million - $1.52 Million
-107,783 Reduced 15.87%
571,193 $8.05 Million
Q3 2022

Oct 25, 2022
BUY
$12.52 - $14.17 $549,865 - $622,332
43,919 Added 6.92%
678,976 $8.69 Million
Q2 2022

Aug 12, 2022
SELL
$14.12 - $15.66 $257,831 - $285,951
-18,260 Reduced 2.79%
635,057 $9.01 Million
Q1 2022

May 11, 2022
BUY
$14.05 - $16.01 $1.13 Million - $1.29 Million
80,781 Added 14.11%
653,317 $10 Million
Q4 2021

Feb 08, 2022
SELL
$13.78 - $14.69 $455,553 - $485,636
-33,059 Reduced 5.46%
572,536 $8.22 Million
Q3 2021

Nov 02, 2021
SELL
$13.6 - $14.47 $3.82 Million - $4.06 Million
-280,895 Reduced 31.69%
605,595 $8.36 Million
Q2 2021

Aug 11, 2021
BUY
$13.54 - $15.21 $971,725 - $1.09 Million
71,767 Added 8.81%
886,490 $12.4 Million
Q1 2021

May 14, 2021
BUY
$13.26 - $15.39 $3.51 Million - $4.07 Million
264,680 Added 48.12%
814,723 $10.9 Million
Q4 2020

Feb 12, 2021
SELL
$13.89 - $15.49 $1.82 Million - $2.03 Million
-131,066 Reduced 19.24%
550,043 $8.3 Million
Q3 2020

Nov 04, 2020
BUY
$14.29 - $16.42 $1.68 Million - $1.93 Million
117,572 Added 20.86%
681,109 $10.3 Million
Q2 2020

Jul 28, 2020
BUY
$12.9 - $14.31 $1.93 Million - $2.14 Million
149,683 Added 36.17%
563,537 $8.06 Million
Q1 2020

Apr 21, 2020
BUY
$11.8 - $13.39 $1.35 Million - $1.53 Million
114,022 Added 38.03%
413,854 $5.43 Million
Q4 2019

Feb 12, 2020
BUY
$11.67 - $12.18 $17,586 - $18,355
1,507 Added 0.51%
299,832 $3.65 Million
Q3 2019

Nov 07, 2019
BUY
$11.1 - $12.48 $477,122 - $536,440
42,984 Added 16.83%
298,325 $3.53 Million
Q2 2019

Aug 06, 2019
SELL
$10.12 - $11.4 $458,648 - $516,659
-45,321 Reduced 15.07%
255,341 $2.89 Million
Q1 2019

May 06, 2019
BUY
$10.35 - $10.82 $13,372 - $13,979
1,292 Added 0.43%
300,662 $3.14 Million
Q4 2018

Feb 11, 2019
SELL
$9.5 - $10.31 $2.1 Million - $2.27 Million
-220,632 Reduced 42.43%
299,370 $3.09 Million
Q3 2018

Nov 14, 2018
SELL
$9.39 - $10.22 $639,327 - $695,838
-68,086 Reduced 11.58%
520,002 $4.97 Million
Q2 2018

Aug 14, 2018
BUY
$10.12 - $10.96 $127,562 - $138,150
12,605 Added 2.19%
588,088 $5.99 Million
Q1 2018

May 14, 2018
BUY
$10.66 - $11.06 $351,566 - $364,758
32,980 Added 6.08%
575,483 $6.19 Million
Q4 2017

Feb 14, 2018
BUY
$10.14 - $10.6 $573,234 - $599,239
56,532 Added 11.63%
542,503 $5.75 Million
Q3 2017

Nov 13, 2017
BUY
$10.25 - $11.0 $200,254 - $214,907
19,537 Added 4.19%
485,971 $5.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
466,434
466,434 $4.73 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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