A detailed history of Stifel Financial Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Stifel Financial Corp holds 475,415 shares of PHYS stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
475,415
Previous 453,773 4.77%
Holding current value
$9.77 Million
Previous $7.85 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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