Stifel Financial Corp Sprott Physical Gold Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Stifel Financial Corp holds 481,179 shares of PHYS stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,179

Previous 475,415 1.21%

Holding current value

$9.82 Million

Previous $8.59 Million 14.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $20.72 $104,443 - $119,430	5,764 Added 1.21%	481,179 $9.81 Million
Q2 2024 Aug 13, 2024	BUY	$17.48 - $18.86 $378,302 - $408,168	21,642 Added 4.77%	475,415 $8.59 Million
Q1 2024 May 13, 2024	BUY	$15.36 - $17.3 $412,216 - $464,280	26,837 Added 6.29%	453,773 $7.85 Million
Q4 2023 Feb 12, 2024	BUY	$14.08 - $16.12 $222,309 - $254,518	15,789 Added 3.84%	426,936 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.32 - $15.43 $643,812 - $693,717	44,959 Added 12.28%	411,147 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $1.9 Million - $2.06 Million	128,637 Added 54.15%	366,188 $5.46 Million
Q1 2023 May 12, 2023	BUY	$13.96 - $15.6 $184,746 - $206,450	13,234 Added 5.9%	237,551 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$12.56 - $14.1 $331,885 - $372,578	26,424 Added 13.35%	224,317 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $14.17 $89,342 - $101,117	-7,136 Reduced 3.48%	197,893 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$14.12 - $15.66 $86,061 - $95,447	6,095 Added 3.06%	205,029 $2.91 Million
Q1 2022 May 13, 2022	BUY	$14.05 - $16.01 $267,863 - $305,230	19,065 Added 10.6%	198,934 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $62,574 - $66,707	-4,541 Reduced 2.46%	179,869 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$13.6 - $14.47 $35,373 - $37,636	-2,601 Reduced 1.39%	184,410 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$13.54 - $15.21 $86,967 - $97,693	6,423 Added 3.56%	187,011 $2.62 Million
Q1 2021 May 14, 2021	BUY	$13.26 - $15.39 $30,285 - $35,150	2,284 Added 1.28%	180,588 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$13.89 - $15.49 $262,937 - $293,225	-18,930 Reduced 9.6%	178,304 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $354,892 - $407,790	24,835 Added 14.41%	197,234 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$12.9 - $14.31 $39,744 - $44,089	-3,081 Reduced 1.76%	172,399 $2.47 Million
Q1 2020 May 14, 2020	BUY	$11.8 - $13.39 $114,436 - $129,856	9,698 Added 5.85%	175,480 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$11.67 - $12.18 $21,262 - $22,191	-1,822 Reduced 1.09%	165,782 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$11.1 - $12.48 $41,569 - $46,737	3,745 Added 2.29%	167,604 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$10.12 - $11.4 $65,284 - $73,541	-6,451 Reduced 3.79%	163,859 $1.86 Million
Q1 2019 May 14, 2019	SELL	$10.35 - $10.82 $97,662 - $102,097	-9,436 Reduced 5.25%	170,310 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$9.5 - $10.31 $55,983 - $60,756	5,893 Added 3.39%	179,746 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$9.39 - $10.22 $137,601 - $149,763	-14,654 Reduced 7.77%	173,853 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$10.12 - $10.96 $86,637 - $93,828	-8,561 Reduced 4.34%	188,507 $1.92 Million
Q1 2018 May 11, 2018	BUY	$10.66 - $11.06 $119,701 - $124,192	11,229 Added 6.04%	197,068 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$10.14 - $10.6 $15,666 - $16,377	-1,545 Reduced 0.82%	185,839 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$10.25 - $11.0 $1.92 Million - $2.06 Million	187,384	187,384 $0

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

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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.

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Stifel Financial Corp Sprott Physical Gold Trust Transaction History