A detailed history of Raymond James & Associates transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Raymond James & Associates holds 1,602,282 shares of PHYS stock, worth $32.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,602,282
Previous 924,659 73.28%
Holding current value
$32.2 Million
Previous $16.7 Million 95.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$18.12 - $20.72 $12.3 Million - $14 Million
677,623 Added 73.28%
1,602,282 $32.7 Million
Q2 2024

Jul 19, 2024

BUY
$17.48 - $18.86 $3.99 Million - $4.31 Million
228,541 Added 32.83%
924,659 $16.7 Million
Q1 2024

Apr 22, 2024

SELL
$15.36 - $17.3 $1.06 Million - $1.19 Million
-68,817 Reduced 9.0%
696,118 $12 Million
Q4 2023

Jan 16, 2024

BUY
$14.08 - $16.12 $1.45 Million - $1.66 Million
102,796 Added 15.52%
764,935 $12.2 Million
Q3 2023

Oct 24, 2023

BUY
$14.32 - $15.43 $862,021 - $928,839
60,197 Added 10.0%
662,139 $9.48 Million
Q2 2023

Jul 25, 2023

BUY
$14.78 - $16.02 $494,021 - $535,468
33,425 Added 5.88%
601,942 $8.98 Million
Q1 2023

Apr 14, 2023

SELL
$13.96 - $15.6 $37,356 - $41,745
-2,676 Reduced 0.47%
568,517 $8.79 Million
Q4 2022

Feb 08, 2023

SELL
$12.56 - $14.1 $1.35 Million - $1.52 Million
-107,783 Reduced 15.87%
571,193 $8.05 Million
Q3 2022

Oct 25, 2022

BUY
$12.52 - $14.17 $549,865 - $622,332
43,919 Added 6.92%
678,976 $8.69 Million
Q2 2022

Aug 12, 2022

SELL
$14.12 - $15.66 $257,831 - $285,951
-18,260 Reduced 2.79%
635,057 $9.01 Million
Q1 2022

May 11, 2022

BUY
$14.05 - $16.01 $1.13 Million - $1.29 Million
80,781 Added 14.11%
653,317 $10 Million
Q4 2021

Feb 08, 2022

SELL
$13.78 - $14.69 $455,553 - $485,636
-33,059 Reduced 5.46%
572,536 $8.22 Million
Q3 2021

Nov 02, 2021

SELL
$13.6 - $14.47 $3.82 Million - $4.06 Million
-280,895 Reduced 31.69%
605,595 $8.36 Million
Q2 2021

Aug 11, 2021

BUY
$13.54 - $15.21 $971,725 - $1.09 Million
71,767 Added 8.81%
886,490 $12.4 Million
Q1 2021

May 14, 2021

BUY
$13.26 - $15.39 $3.51 Million - $4.07 Million
264,680 Added 48.12%
814,723 $10.9 Million
Q4 2020

Feb 12, 2021

SELL
$13.89 - $15.49 $1.82 Million - $2.03 Million
-131,066 Reduced 19.24%
550,043 $8.3 Million
Q3 2020

Nov 04, 2020

BUY
$14.29 - $16.42 $1.68 Million - $1.93 Million
117,572 Added 20.86%
681,109 $10.3 Million
Q2 2020

Jul 28, 2020

BUY
$12.9 - $14.31 $1.93 Million - $2.14 Million
149,683 Added 36.17%
563,537 $8.06 Million
Q1 2020

Apr 21, 2020

BUY
$11.8 - $13.39 $1.35 Million - $1.53 Million
114,022 Added 38.03%
413,854 $5.43 Million
Q4 2019

Feb 12, 2020

BUY
$11.67 - $12.18 $17,586 - $18,355
1,507 Added 0.51%
299,832 $3.65 Million
Q3 2019

Nov 07, 2019

BUY
$11.1 - $12.48 $477,122 - $536,440
42,984 Added 16.83%
298,325 $3.53 Million
Q2 2019

Aug 06, 2019

SELL
$10.12 - $11.4 $458,648 - $516,659
-45,321 Reduced 15.07%
255,341 $2.89 Million
Q1 2019

May 06, 2019

BUY
$10.35 - $10.82 $13,372 - $13,979
1,292 Added 0.43%
300,662 $3.14 Million
Q4 2018

Feb 11, 2019

SELL
$9.5 - $10.31 $2.1 Million - $2.27 Million
-220,632 Reduced 42.43%
299,370 $3.09 Million
Q3 2018

Nov 14, 2018

SELL
$9.39 - $10.22 $639,327 - $695,838
-68,086 Reduced 11.58%
520,002 $4.97 Million
Q2 2018

Aug 14, 2018

BUY
$10.12 - $10.96 $127,562 - $138,150
12,605 Added 2.19%
588,088 $5.99 Million
Q1 2018

May 14, 2018

BUY
$10.66 - $11.06 $351,566 - $364,758
32,980 Added 6.08%
575,483 $6.19 Million
Q4 2017

Feb 14, 2018

BUY
$10.14 - $10.6 $573,234 - $599,239
56,532 Added 11.63%
542,503 $5.75 Million
Q3 2017

Nov 13, 2017

BUY
$10.25 - $11.0 $200,254 - $214,907
19,537 Added 4.19%
485,971 $5.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
466,434
466,434 $4.73 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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