A detailed history of Raymond James Trust N.A. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,955 shares of PHYS stock, worth $479,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,955
Previous 21,389 12.0%
Holding current value
$479,818
Previous $370,000 16.76%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$17.48 - $18.86 $44,853 - $48,394
2,566 Added 12.0%
23,955 $432,000
Q2 2023

Aug 15, 2023

BUY
$14.78 - $16.02 $18,947 - $20,537
1,282 Added 6.38%
21,389 $319,000
Q1 2023

May 03, 2023

SELL
$13.96 - $15.6 $33,071 - $36,956
-2,369 Reduced 10.54%
20,107 $311,000
Q3 2021

Oct 18, 2021

SELL
$13.6 - $14.47 $7,112 - $7,567
-523 Reduced 2.27%
22,476 $311,000
Q1 2021

May 03, 2021

SELL
$13.26 - $15.39 $57,230 - $66,423
-4,316 Reduced 15.8%
22,999 $309,000
Q4 2020

Jan 13, 2021

SELL
$13.89 - $15.49 $45,906 - $51,194
-3,305 Reduced 10.79%
27,315 $412,000
Q3 2020

Oct 14, 2020

BUY
$14.29 - $16.42 $39,154 - $44,990
2,740 Added 9.83%
30,620 $461,000
Q2 2020

Jul 16, 2020

BUY
$12.9 - $14.31 $23,542 - $26,115
1,825 Added 7.0%
27,880 $399,000
Q1 2020

Apr 17, 2020

BUY
$11.8 - $13.39 $22,715 - $25,775
1,925 Added 7.98%
26,055 $342,000
Q3 2019

Oct 24, 2019

BUY
$11.1 - $12.48 $11,100 - $12,480
1,000 Added 4.32%
24,130 $285,000
Q2 2019

Jul 15, 2019

BUY
$10.12 - $11.4 $25,299 - $28,500
2,500 Added 12.12%
23,130 $262,000
Q1 2019

Apr 15, 2019

BUY
$10.35 - $10.82 $213,520 - $223,216
20,630 New
20,630 $216,000

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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