A detailed history of Tiaa, Fsb transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Tiaa, Fsb holds 121,925 shares of PHYS stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,925
Previous 121,925 -0.0%
Holding current value
$2.51 Million
Previous $1.88 Million 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 21, 2021

SELL
$13.54 - $15.21 $138,108 - $155,142
-10,200 Reduced 7.72%
121,925 $1.71 Million
Q3 2020

Oct 13, 2020

BUY
$14.29 - $16.42 $784,878 - $901,868
54,925 Added 71.15%
132,125 $1.99 Million
Q1 2020

Apr 21, 2020

BUY
$11.8 - $13.39 $120,360 - $136,578
10,200 Added 15.22%
77,200 $1.01 Million
Q2 2019

Aug 14, 2019

SELL
$10.12 - $11.4 $28,437 - $32,034
-2,810 Reduced 4.03%
67,000 $759,000
Q1 2019

Apr 15, 2019

BUY
$10.35 - $10.82 $29,083 - $30,404
2,810 Added 4.19%
69,810 $730,000
Q4 2018

Apr 15, 2019

BUY
$9.5 - $10.31 $636,500 - $690,770
67,000 New
67,000 $691,000
Q4 2018

Feb 22, 2019

SELL
$9.5 - $10.31 $636,500 - $690,770
-67,000 Closed
0 $0
Q3 2018

Oct 18, 2018

SELL
$9.39 - $10.22 $469,500 - $511,000
-50,000 Reduced 42.74%
67,000 $640,000
Q3 2017

Oct 24, 2017

BUY
$10.25 - $11.0 $1.2 Million - $1.29 Million
117,000
117,000 $1.22 Million

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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