A detailed history of Tompkins Financial Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Tompkins Financial Corp holds 43,700 shares of PHYS stock, worth $910,708. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,700
Previous 43,000 1.63%
Holding current value
$910,708
Previous $776,000 14.82%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$18.12 - $20.72 $12,684 - $14,504
700 Added 1.63%
43,700 $891,000
Q1 2024

Apr 08, 2024

SELL
$15.36 - $17.3 $14,730 - $16,590
-959 Reduced 2.18%
43,000 $743,000
Q4 2023

Jan 08, 2024

BUY
$14.08 - $16.12 $13,502 - $15,459
959 Added 2.23%
43,959 $700,000
Q3 2023

Nov 20, 2023

SELL
$14.32 - $15.43 $229,120 - $246,880
-16,000 Reduced 27.12%
43,000 $615,000
Q2 2023

Jul 12, 2023

BUY
$14.78 - $16.02 $82,768 - $89,712
5,600 Added 10.49%
59,000 $880,000
Q3 2022

Oct 13, 2022

SELL
$12.52 - $14.17 $276,166 - $312,561
-22,058 Reduced 29.23%
53,400 $684,000
Q1 2022

May 12, 2022

BUY
$14.05 - $16.01 $750,270 - $854,934
53,400 Added 242.09%
75,458 $1.16 Million
Q4 2021

Jan 24, 2022

BUY
$13.78 - $14.69 $72,841 - $77,651
5,286 Added 31.52%
22,058 $317,000
Q3 2021

Oct 22, 2021

BUY
$13.6 - $14.47 $99,783 - $106,166
7,337 Added 77.76%
16,772 $231,000
Q4 2020

Feb 12, 2021

SELL
$13.89 - $15.49 $543,418 - $606,015
-39,123 Reduced 80.57%
9,435 $142,000
Q4 2020

Feb 05, 2021

BUY
$13.89 - $15.49 $549,460 - $612,753
39,558 Added 439.53%
48,558 $637,000
Q3 2020

Oct 23, 2020

BUY
$14.29 - $16.42 $128,609 - $147,780
9,000 New
9,000 $135,000

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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