Stone X Group Inc. Sprott Physical Gold Trust Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Stone X Group Inc. holds 44,800 shares of PHYS stock, worth $933,632. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,800

Previous 45,150 0.78%

Holding current value

$933,632

Previous $815,000 12.02%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.12 - $20.72 $6,342 - $7,252	-350 Reduced 0.78%	44,800 $913,000
Q2 2024 Aug 07, 2024	SELL	$17.48 - $18.86 $17,480 - $18,860	-1,000 Reduced 2.17%	45,150 $815,000
Q4 2023 Feb 12, 2024	SELL	$14.08 - $16.12 $14,080 - $16,120	-1,000 Reduced 2.12%	46,150 $735,000
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.43 $20,048 - $21,602	-1,400 Reduced 2.88%	47,150 $675,000
Q2 2023 Aug 11, 2023	SELL	$14.78 - $16.02 $18,475 - $20,025	-1,250 Reduced 2.51%	48,550 $724,000
Q1 2023 May 11, 2023	SELL	$13.96 - $15.6 $25,128 - $28,080	-1,800 Reduced 3.49%	49,800 $770,000
Q4 2022 Feb 10, 2023	SELL	$12.56 - $14.1 $13,816 - $15,510	-1,100 Reduced 2.09%	51,600 $728,000
Q3 2022 Nov 08, 2022	BUY	$12.52 - $14.17 $115,184 - $130,364	9,200 Added 21.15%	52,700 $675,000
Q2 2022 Jul 27, 2022	BUY	$14.12 - $15.66 $614,220 - $681,210	43,500 New	43,500 $617,000
Q1 2022 May 11, 2022	SELL	$14.05 - $16.01 $707,417 - $806,103	-50,350 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$13.78 - $14.69 $28,938 - $30,849	2,100 Added 4.35%	50,350 $723,000
Q3 2021 Oct 20, 2021	BUY	$13.6 - $14.47 $34,680 - $36,898	2,550 Added 5.58%	48,250 $666,000
Q2 2021 Aug 06, 2021	SELL	$13.54 - $15.21 $57,545 - $64,642	-4,250 Reduced 8.51%	45,700 $641,000
Q1 2021 Jun 23, 2021	BUY	$13.26 - $15.39 $3,315 - $3,847	250 Added 0.5%	49,950 $669,000
Q4 2020 Feb 03, 2021	BUY	$13.89 - $15.49 $251,409 - $280,369	18,100 Added 57.28%	49,700 $749,000
Q3 2020 Nov 12, 2020	BUY	$14.29 - $16.42 $4,287 - $4,926	300 Added 0.96%	31,600 $475,000
Q2 2020 Aug 12, 2020	BUY	$12.9 - $14.31 $38,700 - $42,930	3,000 Added 10.6%	31,300 $447,000
Q1 2020 Apr 30, 2020	SELL	$11.8 - $13.39 $48,970 - $55,568	-4,150 Reduced 12.79%	28,300 $371,000
Q2 2019 Jul 17, 2019	BUY	$10.12 - $11.4 $328,070 - $369,565	32,418 Added 101306.25%	32,450 $368,000
Q2 2019 Jul 12, 2019	SELL	$10.12 - $11.4 $328,070 - $369,565	-32,418 Reduced 99.9%	32 $0
Q4 2018 Jan 15, 2019	BUY	$9.5 - $10.31 $13,300 - $14,434	1,400 Added 4.51%	32,450 $334,000
Q3 2018 Oct 03, 2018	BUY	$9.39 - $10.22 $10,563 - $11,497	1,125 Added 3.76%	31,050 $0
Q2 2018 Jul 23, 2018	BUY	$10.12 - $10.96 $80,960 - $87,680	8,000 Added 36.49%	29,925 $305,000
Q1 2018 Apr 19, 2018	SELL	$10.66 - $11.06 $54,632 - $56,682	-5,125 Reduced 18.95%	21,925 $0
Q3 2017 Nov 13, 2017	SELL	$10.25 - $11.0 $8,200 - $8,800	-800 Reduced 2.87%	27,050 $0
Q2 2017 Aug 31, 2017	BUY	N/A	27,850	27,850 $282,000

Others Institutions Holding PHYS

# of Institutions

486

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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