A detailed history of Scotia Capital Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 259,979 shares of PHYS stock, worth $5.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
259,979
Previous 161,919 60.56%
Holding current value
$5.39 Million
Previous $2.92 Million 81.26%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $1.78 Million - $2.03 Million
98,060 Added 60.56%
259,979 $5.3 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $1.84 Million - $1.98 Million
105,107 Added 185.01%
161,919 $2.92 Million
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $53,637 - $60,411
3,492 Added 6.55%
56,812 $982,000
Q4 2023

Feb 12, 2024

SELL
$14.08 - $16.12 $114,709 - $131,329
-8,147 Reduced 13.25%
53,320 $849,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $41,599 - $44,824
-2,905 Reduced 4.51%
61,467 $880,000
Q2 2023

Aug 03, 2023

BUY
$14.78 - $16.02 $255,191 - $276,601
17,266 Added 36.65%
64,372 $960,000
Q1 2023

May 11, 2023

SELL
$13.96 - $15.6 $39,562 - $44,210
-2,834 Reduced 5.67%
47,106 $728,000
Q4 2022

Feb 09, 2023

SELL
$12.56 - $14.1 $100,480 - $112,800
-8,000 Reduced 13.81%
49,940 $703,000
Q3 2022

Nov 10, 2022

SELL
$12.52 - $14.17 $68,860 - $77,935
-5,500 Reduced 8.67%
57,940 $742,000
Q2 2022

Aug 05, 2022

BUY
$14.12 - $15.66 $133,278 - $147,814
9,439 Added 17.48%
63,440 $920,000
Q1 2022

May 09, 2022

BUY
$14.05 - $16.01 $171,199 - $195,081
12,185 Added 29.14%
54,001 $830,000
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $421,957 - $449,822
-30,621 Reduced 42.27%
41,816 $608,000
Q3 2021

Nov 12, 2021

SELL
$13.6 - $14.47 $271,714 - $289,096
-19,979 Reduced 21.62%
72,437 $1 Million
Q2 2021

Aug 12, 2021

SELL
$13.54 - $15.21 $52,873 - $59,395
-3,905 Reduced 4.05%
92,416 $1.28 Million
Q1 2021

May 06, 2021

SELL
$13.26 - $15.39 $271,100 - $314,648
-20,445 Reduced 17.51%
96,321 $1.29 Million
Q4 2020

Feb 11, 2021

BUY
$13.89 - $15.49 $1.03 Million - $1.15 Million
74,108 Added 173.73%
116,766 $1.76 Million
Q3 2020

Nov 12, 2020

SELL
$14.29 - $16.42 $1.12 Million - $1.29 Million
-78,287 Reduced 64.73%
42,658 $642,000
Q2 2020

Aug 11, 2020

BUY
$12.9 - $14.31 $750,367 - $832,384
58,168 Added 92.66%
120,945 $1.75 Million
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $439,550 - $498,777
37,250 Added 145.92%
62,777 $815,000
Q4 2019

Feb 13, 2020

SELL
$11.67 - $12.18 $148,173 - $154,649
-12,697 Reduced 33.22%
25,527 $310,000
Q3 2019

Nov 14, 2019

SELL
$11.1 - $12.48 $28,071 - $31,561
-2,529 Reduced 6.21%
38,224 $449,000
Q2 2019

Aug 13, 2019

BUY
$10.12 - $11.4 $7,630 - $8,595
754 Added 1.89%
40,753 $459,000
Q1 2019

May 15, 2019

BUY
$10.35 - $10.82 $36,442 - $38,097
3,521 Added 9.65%
39,999 $415,000
Q4 2018

Feb 11, 2019

BUY
$9.5 - $10.31 $1,111 - $1,206
117 Added 0.32%
36,478 $374,000
Q3 2018

Nov 14, 2018

SELL
$9.39 - $10.22 $20,658 - $22,484
-2,200 Reduced 5.71%
36,361 $346,000
Q1 2018

May 15, 2018

SELL
$10.66 - $11.06 $77,818 - $80,738
-7,300 Reduced 15.92%
38,561 $414,000
Q4 2017

Feb 13, 2018

BUY
$10.14 - $10.6 $133,107 - $139,146
13,127 Added 40.1%
45,861 $485,000
Q3 2017

Nov 14, 2017

SELL
$10.25 - $11.0 $151,566 - $162,657
-14,787 Reduced 31.12%
32,734 $339,000
Q2 2017

Aug 15, 2017

BUY
N/A
47,521
47,521 $481,000

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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.