A detailed history of Whittier Trust CO Of Nevada Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 43,532 shares of PHYS stock, worth $856,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,532
Previous 48,717 10.64%
Holding current value
$856,274
Previous $879,000 0.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

SELL
$18.12 - $20.72 $93,952 - $107,433
-5,185 Reduced 10.64%
43,532 $887,000
Q1 2024

May 02, 2024

BUY
$15.36 - $17.3 $102,666 - $115,633
6,684 Added 15.9%
48,717 $842,000
Q1 2022

Apr 29, 2022

SELL
$14.05 - $16.01 $152,793 - $174,108
-10,875 Reduced 20.55%
42,033 $646,000
Q2 2021

Jul 29, 2021

BUY
$13.54 - $15.21 $58,898 - $66,163
4,350 Added 8.96%
52,908 $742,000
Q1 2020

Apr 27, 2020

SELL
$11.8 - $13.39 $807,592 - $916,411
-68,440 Reduced 58.5%
48,558 $637,000
Q2 2019

Jul 23, 2019

BUY
$10.12 - $11.4 $346,508 - $390,336
34,240 Added 41.37%
116,998 $1.33 Million
Q1 2019

Apr 29, 2019

BUY
$10.35 - $10.82 $38,833 - $40,596
3,752 Added 4.75%
82,758 $865,000
Q4 2018

Feb 07, 2019

BUY
$9.5 - $10.31 $525,568 - $570,380
55,323 Added 233.6%
79,006 $815,000
Q2 2018

Jul 27, 2018

BUY
$10.12 - $10.96 $239,671 - $259,565
23,683 New
23,683 $241,000
Q2 2018

Jul 20, 2018

SELL
$10.12 - $10.96 $35,420 - $38,360
-3,500 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$10.25 - $11.0 $35,875 - $38,500
3,500
3,500 $37,000

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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