Quarterly Transactions Made in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS). The information is specifically focused on institutions that hold shares of Sprott Physical Gold Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 8,539,599 | 6,009,715 | 14,549,314 | 1,634,709 | 834,489 | 2,469,198 | 12,080,116 | |
| Q4 2021 | 3,545,196 | 5,690,711 | 9,235,907 | 8,606,993 | 500,464 | 9,107,457 | 128,450 | |
| Q1 2022 | 9,227,685 | 5,741,125 | 14,968,810 | 4,194,325 | 1,117,219 | 5,311,544 | 9,657,266 | |
| Q2 2022 | 7,635,621 | 3,536,697 | 11,172,318 | 6,811,960 | 1,813,944 | 8,625,904 | 2,546,414 | |
| Q3 2022 | 8,292,783 | 2,075,066 | 10,367,849 | 8,464,495 | 340 | 8,464,835 | 1,903,014 | |
| Q4 2022 | 7,171,128 | 8,608,781 | 15,779,909 | 11,592,377 | 0 | 11,592,377 | 4,187,532 | |
| Q1 2023 | 13,083,794 | 1,292,953 | 14,376,747 | 6,407,420 | 227,016 | 6,634,436 | 7,742,311 | |
| Q2 2023 | 5,393,430 | 2,061,482 | 7,454,912 | 7,865,737 | 800 | 7,866,537 | -411,625 | |
| Q3 2023 | 8,418,813 | 3,678,207 | 12,097,020 | 3,750,221 | 0 | 3,750,221 | 8,346,799 | |
| Q4 2023 | 5,067,413 | 1,598,748 | 6,666,161 | 12,605,377 | 90 | 12,605,467 | -5,939,306 | |
| Q1 2024 | 10,252,756 | 15,963,082 | 26,215,838 | 7,302,395 | 500 | 7,302,895 | 18,912,943 | |
| Q2 2024 | 7,585,261 | 2,314,243 | 9,899,504 | 6,449,932 | 0 | 6,449,932 | 3,449,572 | |
| Q3 2024 | 7,143,813 | 3,419,525 | 10,563,338 | 7,615,214 | 0 | 7,615,214 | 2,948,124 | |