Claret Asset Management Corp Sprott Physical Gold Trust Transaction History

Claret Asset Management Corp

  • $633 Million
  • Q4 2024

A detailed history of Claret Asset Management Corp transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Claret Asset Management Corp holds 59,625 shares of PHYS stock, worth $1.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
59,625
Previous 59,630 0.01%
Holding current value
$1.36 Million
Previous $1.22 Million 1.15%
% of portfolio
0.19%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$19.66 - $21.66 $98 - $108
-5 Reduced 0.01%
59,625 $1.2 Million
Q3 2024

Nov 14, 2024
SELL
$18.12 - $20.72 $72,480 - $82,880
-4,000 Reduced 6.29%
59,630 $1.22 Million
Q2 2024

Aug 14, 2024
SELL
$17.48 - $18.86 $77,820 - $83,964
-4,452 Reduced 6.54%
63,630 $1.15 Million
Q1 2024

Apr 29, 2024
SELL
$15.36 - $17.3 $3,072 - $3,460
-200 Reduced 0.29%
68,082 $1.18 Million
Q2 2023

Aug 09, 2023
BUY
$14.78 - $16.02 $41,384 - $44,856
2,800 Added 4.28%
68,282 $1.02 Million
Q1 2023

Apr 18, 2023
SELL
$13.96 - $15.6 $91,438 - $102,180
-6,550 Reduced 9.09%
65,482 $1.01 Million
Q4 2022

Feb 07, 2023
BUY
$12.56 - $14.1 $15,072 - $16,920
1,200 Added 1.69%
72,032 $1.02 Million
Q1 2021

May 04, 2021
BUY
$13.26 - $15.39 $55,360 - $64,253
4,175 Added 6.26%
70,832 $950,000
Q4 2020

Feb 02, 2021
BUY
$13.89 - $15.49 $1,041 - $1,161
75 Added 0.11%
66,657 $1.01 Million
Q3 2020

Oct 29, 2020
BUY
$14.29 - $16.42 $22,149 - $25,451
1,550 Added 2.38%
66,582 $1 Million
Q2 2020

Aug 06, 2020
SELL
$12.9 - $14.31 $103,200 - $114,480
-8,000 Reduced 10.95%
65,032 $931,000
Q1 2020

Apr 06, 2020
SELL
$11.8 - $13.39 $28,084 - $31,868
-2,380 Reduced 3.16%
73,032 $958,000
Q4 2019

Jan 07, 2020
SELL
$11.67 - $12.18 $11,670 - $12,180
-1,000 Reduced 1.31%
75,412 $919,000
Q3 2019

Oct 11, 2019
SELL
$11.1 - $12.48 $55,500 - $62,400
-5,000 Reduced 6.14%
76,412 $903,000
Q1 2019

Apr 29, 2019
SELL
$10.35 - $10.82 $6,417 - $6,708
-620 Reduced 0.76%
81,412 $851,000
Q4 2018

Feb 07, 2019
SELL
$9.5 - $10.31 $79,467 - $86,243
-8,365 Reduced 9.25%
82,032 $846,000
Q3 2018

Oct 30, 2018
SELL
$9.39 - $10.22 $283,521 - $308,582
-30,194 Reduced 25.04%
90,397 $863,000
Q2 2018

Aug 13, 2018
BUY
$10.12 - $10.96 $75,900 - $82,200
7,500 Added 6.63%
120,591 $1.23 Million
Q1 2018

May 08, 2018
BUY
$10.66 - $11.06 $150,359 - $156,001
14,105 Added 14.25%
113,091 $1.22 Million
Q4 2017

Mar 27, 2018
BUY
$10.14 - $10.6 $1 Million - $1.05 Million
98,986
98,986 $1.05 Million

Others Institutions Holding PHYS

# of Institutions
514
Shares Held
128M
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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