A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 524,777 shares of PHYS stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
524,777
Previous 548,435 4.31%
Holding current value
$11.2 Million
Previous $9.9 Million 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$18.12 - $20.72 $428,682 - $490,193
-23,658 Reduced 4.31%
524,777 $10.7 Million
Q2 2024

Jul 19, 2024

BUY
$17.48 - $18.86 $3.36 Million - $3.62 Million
192,110 Added 53.91%
548,435 $9.9 Million
Q1 2024

Apr 22, 2024

BUY
$15.36 - $17.3 $307,461 - $346,294
20,017 Added 5.95%
356,325 $6.16 Million
Q4 2023

Jan 16, 2024

SELL
$14.08 - $16.12 $393,676 - $450,715
-27,960 Reduced 7.68%
336,308 $5.36 Million
Q3 2023

Oct 24, 2023

BUY
$14.32 - $15.43 $352,959 - $380,318
24,648 Added 7.26%
364,268 $5.22 Million
Q2 2023

Jul 25, 2023

BUY
$14.78 - $16.02 $1.09 Million - $1.18 Million
73,657 Added 27.69%
339,620 $5.07 Million
Q1 2023

Apr 14, 2023

BUY
$13.96 - $15.6 $674,240 - $753,448
48,298 Added 22.19%
265,963 $4.11 Million
Q4 2022

Feb 08, 2023

BUY
$12.56 - $14.1 $4,107 - $4,610
327 Added 0.15%
217,665 $3.07 Million
Q3 2022

Oct 25, 2022

SELL
$12.52 - $14.17 $203,475 - $230,290
-16,252 Reduced 6.96%
217,338 $2.78 Million
Q2 2022

Aug 12, 2022

BUY
$14.12 - $15.66 $101,621 - $112,705
7,197 Added 3.18%
233,590 $3.31 Million
Q1 2022

May 11, 2022

BUY
$14.05 - $16.01 $571,891 - $651,671
40,704 Added 21.92%
226,393 $3.48 Million
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $131,474 - $140,157
9,541 Added 5.42%
185,689 $2.67 Million
Q3 2021

Nov 02, 2021

BUY
$13.6 - $14.47 $91,079 - $96,905
6,697 Added 3.95%
176,148 $2.43 Million
Q2 2021

Aug 11, 2021

BUY
$13.54 - $15.21 $328,764 - $369,314
24,281 Added 16.73%
169,451 $2.38 Million
Q1 2021

May 14, 2021

SELL
$13.26 - $15.39 $1.18 Million - $1.37 Million
-88,718 Reduced 37.93%
145,170 $1.95 Million
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $1.39 Million - $1.55 Million
99,994 Added 74.68%
233,888 $3.53 Million
Q3 2020

Nov 04, 2020

SELL
$14.29 - $16.42 $89,712 - $103,084
-6,278 Reduced 4.48%
133,894 $2.02 Million
Q2 2020

Jul 17, 2020

BUY
$12.9 - $14.31 $1.81 Million - $2.01 Million
140,172 New
140,172 $2.01 Million
Q1 2020

Apr 21, 2020

SELL
$11.8 - $13.39 $810,837 - $920,093
-68,715 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$11.67 - $12.18 $29,653 - $30,949
2,541 Added 3.84%
68,715 $837,000
Q3 2019

Nov 07, 2019

BUY
$11.1 - $12.48 $44,067 - $49,545
3,970 Added 6.38%
66,174 $782,000
Q2 2019

Aug 06, 2019

SELL
$10.12 - $11.4 $245,845 - $276,940
-24,293 Reduced 28.09%
62,204 $705,000
Q1 2019

May 06, 2019

SELL
$10.35 - $10.82 $42,631 - $44,567
-4,119 Reduced 4.55%
86,497 $904,000
Q4 2018

Feb 11, 2019

SELL
$9.5 - $10.31 $382,099 - $414,678
-40,221 Reduced 30.74%
90,616 $934,000
Q3 2018

Nov 14, 2018

SELL
$9.39 - $10.22 $102,285 - $111,326
-10,893 Reduced 7.69%
130,837 $1.25 Million
Q2 2018

Jul 30, 2018

SELL
$10.12 - $10.96 $3.16 Million - $3.42 Million
-312,350 Reduced 68.79%
141,730 $1.44 Million
Q1 2018

Apr 16, 2018

SELL
$10.66 - $11.06 $12,504 - $12,973
-1,173 Reduced 0.26%
454,080 $4.88 Million
Q4 2017

Feb 09, 2018

SELL
$10.14 - $10.6 $207,565 - $216,982
-20,470 Reduced 4.3%
455,253 $4.82 Million
Q3 2017

Oct 26, 2017

SELL
$10.25 - $11.0 $131,722 - $141,361
-12,851 Reduced 2.63%
475,723 $4.97 Million
Q2 2017

Aug 15, 2017

BUY
N/A
488,574
488,574 $4.95 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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