A detailed history of Sprott Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Sprott Inc. holds 1,817,422 shares of PHYS stock, worth $36.6 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
1,817,422
Previous 1,875,362 3.09%
Holding current value
$36.6 Million
Previous $33.9 Million 9.41%
% of portfolio
2.52%
Previous 2.66%

Shares

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

Nov 14, 2024

SELL
$18.12 - $20.72 $1.05 Million - $1.2 Million
-57,940 Reduced 3.09%
1,817,422 $37.1 Million
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $455,703 - $491,680
-26,070 Reduced 1.37%
1,875,362 $33.9 Million
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $24.7 Million - $27.8 Million
1,606,928 Added 545.64%
1,901,432 $32.9 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $844 - $967
60 Added 0.02%
294,504 $4.69 Million
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $28,224 - $30,412
-1,971 Reduced 0.66%
294,444 $4.22 Million
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $22,909 - $24,831
1,550 Added 0.53%
296,415 $4.42 Million
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $344,393 - $384,852
24,670 Added 9.13%
294,865 $4.56 Million
Q4 2022

Feb 13, 2023

SELL
$12.56 - $14.1 $8,792 - $9,870
-700 Reduced 0.26%
270,195 $3.81 Million
Q3 2022

Nov 10, 2022

SELL
$12.52 - $14.17 $149,263 - $168,934
-11,922 Reduced 4.22%
270,895 $3.47 Million
Q2 2022

Aug 15, 2022

SELL
$14.12 - $15.66 $36,147 - $40,089
-2,560 Reduced 0.9%
282,817 $4.01 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $1.01 Million - $1.15 Million
72,139 Added 33.83%
285,377 $4.39 Million
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $674,999 - $719,574
-48,984 Reduced 18.68%
213,238 $3.06 Million
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $159,024 - $169,197
11,693 Added 4.67%
262,222 $3.62 Million
Q2 2021

Aug 16, 2021

BUY
$13.54 - $15.21 $161,830 - $181,789
11,952 Added 5.01%
250,529 $3.52 Million
Q1 2021

May 17, 2021

BUY
$13.26 - $15.39 $1.4 Million - $1.62 Million
105,341 Added 79.06%
238,577 $3.2 Million
Q4 2020

Feb 16, 2021

BUY
$13.89 - $15.49 $512,749 - $571,813
36,915 Added 38.32%
133,236 $2.01 Million
Q3 2020

Dec 14, 2020

SELL
$14.29 - $16.42 $7,030 - $8,078
-492 Reduced 0.51%
96,321 $1.45 Million
Q3 2020

Nov 12, 2020

SELL
$14.29 - $16.42 $191,957 - $220,569
-13,433 Reduced 12.18%
96,813 $1.46 Million
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $113,004 - $125,355
8,760 Added 8.63%
110,246 $1.58 Million
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $1.2 Million - $1.36 Million
101,486 New
101,486 $1.33 Million
Q4 2019

Feb 13, 2020

SELL
$11.67 - $12.18 $1.1 Million - $1.14 Million
-93,986 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$11.1 - $12.48 $43,467 - $48,871
3,916 Added 4.35%
93,986 $1.11 Million
Q2 2019

Aug 14, 2019

BUY
$10.12 - $11.4 $136,215 - $153,444
13,460 Added 17.57%
90,070 $1.02 Million
Q1 2019

May 15, 2019

BUY
$10.35 - $10.82 $1,449 - $1,514
140 Added 0.18%
76,610 $800,000
Q4 2018

Feb 13, 2019

SELL
$9.5 - $10.31 $617 - $670
-65 Reduced 0.08%
76,470 $788,000
Q3 2018

Nov 14, 2018

SELL
$9.39 - $10.22 $94,923 - $103,313
-10,109 Reduced 11.67%
76,535 $731,000
Q2 2018

Aug 14, 2018

SELL
$10.12 - $10.96 $350,789 - $379,906
-34,663 Reduced 28.57%
86,644 $882,000
Q1 2018

May 15, 2018

SELL
$10.66 - $11.06 $49,590 - $51,451
-4,652 Reduced 3.69%
121,307 $0
Q4 2017

Feb 14, 2018

SELL
$10.14 - $10.6 $1,368 - $1,431
-135 Reduced 0.11%
125,959 $0
Q3 2017

Nov 03, 2017

BUY
$10.25 - $11.0 $1.29 Million - $1.39 Million
126,094
126,094 $1.32 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
Track This Portfolio

Track Sprott Inc. Portfolio

Follow Sprott 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 Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.