Td Waterhouse Canada Inc. Sprott Physical Gold Trust Transaction History

Td Waterhouse Canada Inc.

  • $14 Trillion
  • Q2 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 290,527 shares of PHYS stock, worth $9.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
290,527
Previous 231,165 25.68%
Holding current value
$9.68 Million
Previous $5.55 Billion 33.43%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$22.82 - $26.29 $1.35 Million - $1.56 Million
59,362 Added 25.68%
290,527 $7.41 Billion
Q1 2025

May 09, 2025
BUY
$20.25 - $24.06 $1.5 Million - $1.78 Million
74,151 Added 47.23%
231,165 $5.55 Billion
Q4 2024

Feb 13, 2025
BUY
$19.66 - $21.66 $246,615 - $271,703
12,544 Added 8.68%
157,014 $3.16 Billion
Q3 2024

Nov 12, 2024
BUY
$18.12 - $20.72 $18,518 - $21,175
1,022 Added 0.71%
144,470 $2.97 Billion
Q2 2024

Nov 12, 2024
SELL
$17.48 - $18.86 $943,885 - $1.02 Million
-53,998 Reduced 27.35%
143,448 $2.61 Billion
Q2 2024

Aug 02, 2024
BUY
$17.48 - $18.86 $81,998 - $88,472
4,691 Added 2.43%
197,446 $4.75 Billion
Q1 2024

May 10, 2024
BUY
$15.36 - $17.3 $30,612 - $34,478
1,993 Added 1.04%
192,755 $4.26 Billion
Q4 2023

Feb 12, 2024
SELL
$14.08 - $16.12 $2.01 Million - $2.31 Million
-143,014 Reduced 42.85%
190,762 $3.7 Billion
Q3 2023

Nov 13, 2023
SELL
$14.32 - $15.43 $861,591 - $928,376
-60,167 Reduced 15.27%
333,776 $6.12 Billion
Q2 2023

Nov 13, 2023
BUY
$14.78 - $16.02 $236,007 - $255,807
15,968 Added 4.22%
393,943 $7.54 Billion
Q1 2023

Nov 13, 2023
SELL
$13.96 - $15.6 $524,770 - $586,419
-37,591 Reduced 9.05%
377,975 $7.52 Billion
Q4 2022

Nov 13, 2023
SELL
$12.56 - $14.1 $19,191 - $21,544
-1,528 Reduced 0.37%
415,566 $7.74 Billion
Q3 2022

Nov 13, 2023
SELL
$12.52 - $14.17 $820,548 - $928,687
-65,539 Reduced 13.58%
417,094 $7.16 Billion
Q2 2022

Nov 13, 2023
BUY
$14.12 - $15.66 $403,479 - $447,484
28,575 Added 6.29%
482,633 $8.42 Billion
Q1 2022

Nov 13, 2023
SELL
$14.05 - $16.01 $5.95 Million - $6.78 Million
-423,202 Reduced 48.24%
454,058 $8.33 Billion
Q4 2021

Nov 13, 2023
BUY
$13.78 - $14.69 $12.1 Million - $12.9 Million
877,260 New
877,260 $15.5 Billion

Others Institutions Holding PHYS

# of Institutions
611
Shares Held
149M
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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