A detailed history of Washington Trust CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Washington Trust CO holds 3,490 shares of PHYS stock, worth $72,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,490
Previous 3,490 -0.0%
Holding current value
$72,731
Previous $63,000 12.7%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

BUY
$13.96 - $15.6 $48,678 - $54,397
3,487 Added 116233.33%
3,490 $53,000
Q1 2023

May 04, 2023

SELL
$13.96 - $15.6 $48,678 - $54,397
-3,487 Reduced 99.91%
3 $54,000
Q3 2022

Oct 14, 2022

SELL
$12.52 - $14.17 $24,514 - $27,744
-1,958 Reduced 35.94%
3,490 $45,000
Q1 2022

May 05, 2022

BUY
$14.05 - $16.01 $27,509 - $31,347
1,958 Added 56.1%
5,448 $84,000
Q4 2020

Feb 09, 2021

BUY
$13.89 - $15.49 $18,057 - $20,137
1,300 Added 59.36%
3,490 $53,000
Q1 2020

May 07, 2020

BUY
$11.8 - $13.39 $25,842 - $29,324
2,190 New
2,190 $29,000

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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