Cetera Advisor Networks LLC Sprott Physical Gold Trust Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$15.36 - $17.3 $450,570 - $507,478
-29,334 Reduced 2.97%
957,807 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$14.08 - $16.12 $513,821 - $588,267
36,493 Added 3.84%
987,141 $15.7 Million
Q3 2023

Nov 14, 2023
SELL
$14.32 - $15.43 $678,682 - $731,289
-47,394 Reduced 4.75%
950,648 $13.6 Million
Q2 2023

Aug 09, 2023
BUY
$14.78 - $16.02 $201,392 - $218,288
13,626 Added 1.38%
998,042 $14.9 Million
Q1 2023

May 15, 2023
SELL
$13.96 - $15.6 $881,895 - $985,498
-63,173 Reduced 6.03%
984,416 $15.2 Million
Q4 2022

Feb 14, 2023
SELL
$12.56 - $14.1 $280,276 - $314,641
-22,315 Reduced 2.09%
1,047,589 $14.8 Million
Q3 2022

Nov 10, 2022
SELL
$12.52 - $14.17 $399,012 - $451,597
-31,870 Reduced 2.89%
1,069,904 $13.7 Million
Q2 2022

Aug 11, 2022
BUY
$14.12 - $15.66 $10.4 Million - $11.6 Million
738,231 Added 203.07%
1,101,774 $15.6 Million
Q1 2022

May 12, 2022
BUY
$14.05 - $16.01 $3.01 Million - $3.43 Million
214,275 Added 143.55%
363,543 $5.59 Million
Q4 2021

Feb 14, 2022
BUY
$13.78 - $14.69 $101,903 - $108,632
7,395 Added 5.21%
149,268 $2.14 Million
Q3 2021

Nov 16, 2021
BUY
$13.6 - $14.47 $320,932 - $341,463
23,598 Added 19.95%
141,873 $1.96 Million
Q2 2021

Aug 13, 2021
BUY
$13.54 - $15.21 $416,151 - $467,479
30,735 Added 35.11%
118,275 $1.66 Million
Q1 2021

May 17, 2021
BUY
$13.26 - $15.39 $994 - $1,154
75 Added 0.09%
87,540 $1.17 Million
Q3 2020

Nov 13, 2020
BUY
$14.29 - $16.42 $147,601 - $169,602
10,329 Added 13.39%
87,465 $1.32 Million
Q2 2020

Aug 13, 2020
BUY
$12.9 - $14.31 $40,970 - $45,448
3,176 Added 4.29%
77,136 $1.1 Million
Q1 2020

May 08, 2020
BUY
$11.8 - $13.39 $12,791 - $14,514
1,084 Added 1.49%
73,960 $970,000
Q4 2019

Feb 10, 2020
SELL
$11.67 - $12.18 $34,963 - $36,491
-2,996 Reduced 3.95%
72,876 $888,000
Q3 2019

Nov 06, 2019
SELL
$11.1 - $12.48 $216,438 - $243,347
-19,499 Reduced 20.45%
75,872 $895,000
Q2 2019

Aug 12, 2019
BUY
$10.12 - $11.4 $10,636 - $11,981
1,051 Added 1.11%
95,371 $1.08 Million
Q1 2019

May 06, 2019
SELL
$10.35 - $10.82 $4,947 - $5,171
-478 Reduced 0.5%
94,320 $985,000
Q4 2018

Feb 15, 2019
BUY
$9.5 - $10.31 $10,868 - $11,794
1,144 Added 1.22%
94,798 $978,000
Q3 2018

Nov 14, 2018
SELL
$9.39 - $10.22 $7,042 - $7,665
-750 Reduced 0.79%
93,654 $896,000
Q2 2018

Aug 14, 2018
BUY
$10.12 - $10.96 $955,368 - $1.03 Million
94,404 New
94,404 $960,000
Q1 2018

May 09, 2018
SELL
$10.66 - $11.06 $1.01 Million - $1.05 Million
-94,707 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$10.14 - $10.6 $14,054 - $14,691
1,386 Added 1.49%
94,707 $1 Million
Q3 2017

Nov 16, 2017
SELL
$10.25 - $11.0 $12,679 - $13,607
-1,237 Reduced 1.31%
93,321 $974,000
Q2 2017

Aug 14, 2017
BUY
N/A
94,558
94,558 $957,000

Others Institutions Holding PHYS

# of Institutions
489
Shares Held
119M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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