St. James Investment Company, LLC Sprott Physical Gold Trust Transaction History

St. James Investment Company, LLC

  • $592 Million
  • Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, St. James Investment Company, LLC holds 93,965 shares of PHYS stock, worth $1.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
93,965
Previous 96,985 3.11%
Holding current value
$1.99 Million
Previous $1.75 Million 9.37%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Nov 12, 2024
SELL
$18.12 - $20.72 $54,722 - $62,574
-3,020 Reduced 3.11%
93,965 $1.92 Million
Q2 2024

Jul 23, 2024
SELL
$17.48 - $18.86 $44,311 - $47,810
-2,535 Reduced 2.55%
96,985 $1.75 Million
Q1 2024

May 03, 2024
SELL
$15.36 - $17.3 $37,017 - $41,693
-2,410 Reduced 2.36%
99,520 $1.72 Million
Q4 2023

Jan 30, 2024
SELL
$14.08 - $16.12 $88,281 - $101,072
-6,270 Reduced 5.79%
101,930 $1.62 Million
Q3 2023

Nov 08, 2023
SELL
$14.32 - $15.43 $23,699 - $25,536
-1,655 Reduced 1.51%
108,200 $1.55 Million
Q2 2023

Jul 20, 2023
SELL
$14.78 - $16.02 $17,736 - $19,224
-1,200 Reduced 1.08%
109,855 $1.64 Million
Q1 2023

Apr 27, 2023
SELL
$13.96 - $15.6 $44,043 - $49,218
-3,155 Reduced 2.76%
111,055 $1.72 Million
Q4 2022

Feb 10, 2023
SELL
$12.56 - $14.1 $480,608 - $539,536
-38,265 Reduced 25.1%
114,210 $1.61 Million
Q3 2022

Nov 09, 2022
BUY
$12.52 - $14.17 $3,192 - $3,613
255 Added 0.17%
152,475 $1.95 Million
Q2 2022

Jul 27, 2022
BUY
$14.12 - $15.66 $5,648 - $6,264
400 Added 0.26%
152,220 $2.16 Million
Q1 2022

May 04, 2022
SELL
$14.05 - $16.01 $14,190 - $16,170
-1,010 Reduced 0.66%
151,820 $2.33 Million
Q4 2021

Feb 08, 2022
SELL
$13.78 - $14.69 $77,857 - $82,998
-5,650 Reduced 3.57%
152,830 $2.2 Million
Q3 2021

Nov 12, 2021
SELL
$13.6 - $14.47 $48,280 - $51,368
-3,550 Reduced 2.19%
158,480 $2.19 Million
Q2 2021

Aug 02, 2021
SELL
$13.54 - $15.21 $3,249 - $3,650
-240 Reduced 0.15%
162,030 $2.27 Million
Q1 2021

May 11, 2021
SELL
$13.26 - $15.39 $222,768 - $258,552
-16,800 Reduced 9.38%
162,270 $2.18 Million
Q4 2020

Feb 10, 2021
BUY
$13.89 - $15.49 $8,195 - $9,139
590 Added 0.33%
179,070 $2.7 Million
Q3 2020

Nov 05, 2020
BUY
$14.29 - $16.42 $36,082 - $41,460
2,525 Added 1.44%
178,480 $2.69 Million
Q2 2020

Aug 06, 2020
SELL
$12.9 - $14.31 $136,224 - $151,113
-10,560 Reduced 5.66%
175,955 $2.52 Million
Q1 2020

Apr 30, 2020
SELL
$11.8 - $13.39 $56,168 - $63,736
-4,760 Reduced 2.49%
186,515 $2.45 Million
Q4 2019

Feb 11, 2020
BUY
$11.67 - $12.18 $123,877 - $129,290
10,615 Added 5.88%
191,275 $2.33 Million
Q3 2019

Oct 24, 2019
SELL
$11.1 - $12.48 $193,695 - $217,776
-17,450 Reduced 8.81%
180,660 $2.14 Million
Q2 2019

Aug 14, 2019
BUY
$10.12 - $11.4 $763,199 - $859,731
75,415 Added 61.47%
198,110 $2.25 Million
Q1 2019

May 15, 2019
BUY
$10.35 - $10.82 $541,512 - $566,102
52,320 Added 74.34%
122,695 $1.28 Million
Q4 2018

Feb 05, 2019
BUY
$9.5 - $10.31 $18,097 - $19,640
1,905 Added 2.78%
70,375 $726,000
Q2 2018

Aug 13, 2018
SELL
$10.12 - $10.96 $426,659 - $462,073
-42,160 Reduced 38.11%
68,470 $697,000
Q1 2018

May 15, 2018
SELL
$10.66 - $11.06 $62,307 - $64,645
-5,845 Reduced 5.02%
110,630 $1.19 Million
Q3 2017

Nov 09, 2017
BUY
$10.25 - $11.0 $1.19 Million - $1.28 Million
116,475
116,475 $1.22 Million

Others Institutions Holding PHYS

# of Institutions
487
Shares Held
120M
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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