A detailed history of Us Bancorp \De\ transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 81,535 shares of PHYS stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,535
Previous 4,485 1717.95%
Holding current value
$1.65 Million
Previous $80,000 1977.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$18.12 - $20.72 $1.4 Million - $1.6 Million
77,050 Added 1717.95%
81,535 $1.66 Million
Q2 2024

Aug 06, 2024

BUY
$17.48 - $18.86 $2,622 - $2,829
150 Added 3.46%
4,485 $80,000
Q3 2022

Oct 27, 2022

SELL
$12.52 - $14.17 $41,316 - $46,761
-3,300 Reduced 43.22%
4,335 $55,000
Q2 2022

Aug 01, 2022

BUY
$14.12 - $15.66 $46,596 - $51,678
3,300 Added 76.12%
7,635 $109,000
Q4 2020

Feb 04, 2021

SELL
$13.89 - $15.49 $9,723 - $10,843
-700 Reduced 13.9%
4,335 $65,000
Q2 2020

Aug 07, 2020

BUY
$12.9 - $14.31 $1,935 - $2,146
150 Added 3.07%
5,035 $72,000
Q1 2020

May 13, 2020

BUY
$11.8 - $13.39 $13,983 - $15,867
1,185 Added 32.03%
4,885 $64,000
Q3 2019

Nov 08, 2019

SELL
$11.1 - $12.48 $51,060 - $57,408
-4,600 Reduced 55.42%
3,700 $43,000
Q2 2019

Aug 13, 2019

BUY
$10.12 - $11.4 $30,359 - $34,200
3,000 Added 56.6%
8,300 $94,000
Q1 2018

May 08, 2018

SELL
$10.66 - $11.06 $21,320 - $22,120
-2,000 Reduced 27.4%
5,300 $57,000
Q3 2017

Nov 13, 2017

BUY
$10.25 - $11.0 $74,825 - $80,300
7,300
7,300 $76,000

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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