A detailed history of Glenmede Trust CO Na transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,000 shares of PHYS stock, worth $221,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 13,550 18.82%
Holding current value
$221,430
Previous $244,000 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$18.12 - $20.72 $46,206 - $52,836
-2,550 Reduced 18.82%
11,000 $224,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $14,320 - $15,430
-1,000 Reduced 6.87%
13,550 $194,000
Q3 2022

Nov 16, 2022

SELL
$12.52 - $14.17 $85,511 - $96,781
-6,830 Reduced 31.95%
14,550 $185,000
Q4 2021

Feb 15, 2022

SELL
$13.78 - $14.69 $13,780 - $14,690
-1,000 Reduced 4.47%
21,380 $306,000
Q1 2021

May 18, 2021

SELL
$13.26 - $15.39 $119,340 - $138,510
-9,000 Reduced 28.68%
22,380 $299,000
Q1 2019

May 14, 2019

SELL
$10.35 - $10.82 $26,910 - $28,132
-2,600 Reduced 7.65%
31,380 $327,000
Q4 2018

Feb 14, 2019

SELL
$9.5 - $10.31 $832,846 - $903,857
-87,668 Reduced 72.07%
33,980 $350,000
Q3 2018

Nov 15, 2018

BUY
$9.39 - $10.22 $764,346 - $831,908
81,400 Added 202.25%
121,648 $1.16 Million
Q2 2018

Aug 15, 2018

BUY
$10.12 - $10.96 $52,623 - $56,992
5,200 Added 14.84%
40,248 $410,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $359,242 - $385,528
35,048
35,048 $0

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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