A detailed history of Philadelphia Trust CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Philadelphia Trust CO holds 498,430 shares of PHYS stock, worth $10 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
498,430
Previous 519,920 4.13%
Holding current value
$10 Million
Previous $9.39 Million 8.18%
% of portfolio
0.74%
Previous 0.73%

Shares

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

Nov 13, 2024

SELL
$18.12 - $20.72 $389,398 - $445,272
-21,490 Reduced 4.13%
498,430 $10.2 Million
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $583,989 - $630,093
-33,409 Reduced 6.04%
519,920 $9.39 Million
Q1 2024

May 13, 2024

BUY
$15.36 - $17.3 $103,557 - $116,636
6,742 Added 1.23%
553,329 $9.57 Million
Q4 2023

Feb 09, 2024

SELL
$14.08 - $16.12 $303,142 - $347,063
-21,530 Reduced 3.79%
546,587 $8.71 Million
Q3 2023

Nov 09, 2023

SELL
$14.32 - $15.43 $147,882 - $159,345
-10,327 Reduced 1.79%
568,117 $8.14 Million
Q2 2023

Aug 07, 2023

SELL
$14.78 - $16.02 $242,658 - $263,016
-16,418 Reduced 2.76%
578,444 $8.63 Million
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $8.13 Million - $9.08 Million
582,112 Added 4565.58%
594,862 $9.2 Million
Q4 2021

Feb 09, 2022

BUY
$13.78 - $14.69 $175,695 - $187,297
12,750 New
12,750 $183,000

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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