Sprott Inc. Sprott Physical Gold Trust Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sprott Inc. holds 1,817,422 shares of PHYS stock, worth $36.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,817,422

Previous 1,875,362 3.09%

Holding current value

$36.8 Million

Previous $33.9 Million 9.41%

% of portfolio

2.52%

Previous 2.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $20.72 $1.05 Million - $1.2 Million	-57,940 Reduced 3.09%	1,817,422 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$17.48 - $18.86 $455,703 - $491,680	-26,070 Reduced 1.37%	1,875,362 $33.9 Million
Q1 2024 May 14, 2024	BUY	$15.36 - $17.3 $24.7 Million - $27.8 Million	1,606,928 Added 545.64%	1,901,432 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.08 - $16.12 $844 - $967	60 Added 0.02%	294,504 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.43 $28,224 - $30,412	-1,971 Reduced 0.66%	294,444 $4.22 Million
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $22,909 - $24,831	1,550 Added 0.53%	296,415 $4.42 Million
Q1 2023 May 12, 2023	BUY	$13.96 - $15.6 $344,393 - $384,852	24,670 Added 9.13%	294,865 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$12.56 - $14.1 $8,792 - $9,870	-700 Reduced 0.26%	270,195 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$12.52 - $14.17 $149,263 - $168,934	-11,922 Reduced 4.22%	270,895 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$14.12 - $15.66 $36,147 - $40,089	-2,560 Reduced 0.9%	282,817 $4.01 Million
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $1.01 Million - $1.15 Million	72,139 Added 33.83%	285,377 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $674,999 - $719,574	-48,984 Reduced 18.68%	213,238 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$13.6 - $14.47 $159,024 - $169,197	11,693 Added 4.67%	262,222 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$13.54 - $15.21 $161,830 - $181,789	11,952 Added 5.01%	250,529 $3.52 Million
Q1 2021 May 17, 2021	BUY	$13.26 - $15.39 $1.4 Million - $1.62 Million	105,341 Added 79.06%	238,577 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $15.49 $512,749 - $571,813	36,915 Added 38.32%	133,236 $2.01 Million
Q3 2020 Dec 14, 2020	SELL	$14.29 - $16.42 $7,030 - $8,078	-492 Reduced 0.51%	96,321 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$14.29 - $16.42 $191,957 - $220,569	-13,433 Reduced 12.18%	96,813 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$12.9 - $14.31 $113,004 - $125,355	8,760 Added 8.63%	110,246 $1.58 Million
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $1.2 Million - $1.36 Million	101,486 New	101,486 $1.33 Million
Q4 2019 Feb 13, 2020	SELL	$11.67 - $12.18 $1.1 Million - $1.14 Million	-93,986 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.1 - $12.48 $43,467 - $48,871	3,916 Added 4.35%	93,986 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$10.12 - $11.4 $136,215 - $153,444	13,460 Added 17.57%	90,070 $1.02 Million
Q1 2019 May 15, 2019	BUY	$10.35 - $10.82 $1,449 - $1,514	140 Added 0.18%	76,610 $800,000
Q4 2018 Feb 13, 2019	SELL	$9.5 - $10.31 $617 - $670	-65 Reduced 0.08%	76,470 $788,000
Q3 2018 Nov 14, 2018	SELL	$9.39 - $10.22 $94,923 - $103,313	-10,109 Reduced 11.67%	76,535 $731,000
Q2 2018 Aug 14, 2018	SELL	$10.12 - $10.96 $350,789 - $379,906	-34,663 Reduced 28.57%	86,644 $882,000
Q1 2018 May 15, 2018	SELL	$10.66 - $11.06 $49,590 - $51,451	-4,652 Reduced 3.69%	121,307 $0
Q4 2017 Feb 14, 2018	SELL	$10.14 - $10.6 $1,368 - $1,431	-135 Reduced 0.11%	125,959 $0
Q3 2017 Nov 03, 2017	BUY	$10.25 - $11.0 $1.29 Million - $1.39 Million	126,094	126,094 $1.32 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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