A detailed history of Community Bank, N.A. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Community Bank, N.A. holds 24,654 shares of PHYS stock, worth $496,285. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,654
Previous 24,654 -0.0%
Holding current value
$496,285
Previous $445,000 12.81%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $353,045 - $380,411
24,654 New
24,654 $353,000
Q1 2023

Apr 20, 2023

SELL
$13.96 - $15.6 $30,460 - $34,039
-2,182 Reduced 8.13%
24,654 $381,000
Q3 2022

Oct 28, 2022

SELL
$12.52 - $14.17 $600 - $680
-48 Reduced 0.18%
26,836 $344,000
Q1 2022

May 05, 2022

SELL
$14.05 - $16.01 $156,095 - $177,871
-11,110 Reduced 29.24%
26,884 $413,000
Q3 2021

Oct 28, 2021

SELL
$13.6 - $14.47 $137,618 - $146,421
-10,119 Reduced 21.03%
37,994 $525,000
Q2 2021

Aug 03, 2021

SELL
$13.54 - $15.21 $54,308 - $61,007
-4,011 Reduced 7.7%
48,113 $675,000
Q4 2020

Jan 28, 2021

SELL
$13.89 - $15.49 $153,234 - $170,885
-11,032 Reduced 17.47%
52,124 $786,000
Q3 2020

Nov 03, 2020

SELL
$14.29 - $16.42 $1.68 Million - $1.93 Million
-117,699 Reduced 65.08%
63,156 $950,000
Q2 2020

Jul 30, 2020

BUY
$12.9 - $14.31 $2.33 Million - $2.59 Million
180,855 New
180,855 $2.59 Million

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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