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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Sprott Physical Gold Trust | PHYS | 984,416 | -63,173 | 15,219,064,000 | 448,066,000 | $15,459.99 |
12/31/2022 | Sprott Physical Gold Trust | PHYS | 1,047,589 | -22,315 | 14,770,998,000 | 14,757,303,000 | $14,099.99 |
09/30/2022 | Sprott Physical Gold Trust | PHYS | 1,069,904 | -31,870 | 13,695,000 | -1,928,000 | $12.80 |
06/30/2022 | Sprott Physical Gold Trust | PHYS | 1,101,774 | 738,231 | 15,623,000 | 10,035,000 | $14.18 |
03/31/2022 | Sprott Physical Gold Trust | PHYS | 363,543 | 214,275 | 5,588,000 | 3,445,000 | $15.37 |
12/31/2021 | Sprott Physical Gold Trust | PHYS | 149,268 | 7,395 | 2,143,000 | 185,000 | $14.36 |
09/30/2021 | Sprott Physical Gold Trust | PHYS | 141,873 | 23,598 | 1,958,000 | 299,000 | $13.80 |
06/30/2021 | Sprott Physical Gold Trust | PHYS | 118,275 | 30,810 | 1,659,000 | 339,000 | $14.03 |
12/31/2020 | Sprott Physical Gold Trust | PHYS | 87,465 | 0 | 1,320,000 | 4,000 | $15.09 |
09/30/2020 | Sprott Physical Gold Trust | PHYS | 87,465 | 10,329 | 1,316,000 | 212,000 | $15.05 |
06/30/2020 | Sprott Physical Gold Trust | PHYS | 77,136 | 3,176 | 1,104,000 | 134,000 | $14.31 |
03/31/2020 | Sprott Physical Gold Trust | PHYS | 73,960 | 1,084 | 970,000 | 82,000 | $13.12 |
12/31/2019 | Sprott Physical Gold Trust | PHYS | 72,876 | -2,996 | 888,000 | -7,000 | $12.19 |
09/30/2019 | Sprott Physical Gold Trust | PHYS | 75,872 | -19,499 | 895,000 | -186,000 | $11.80 |
06/30/2019 | Sprott Physical Gold Trust | PHYS | 95,371 | 1,051 | 1,081,000 | 96,000 | $11.33 |
03/31/2019 | Sprott Physical Gold Trust | PHYS | 94,320 | -478 | 985,000 | 7,000 | $10.44 |
12/31/2018 | Sprott Physical Gold Trust | PHYS | 94,798 | 1,144 | 978,000 | 82,000 | $10.32 |
09/30/2018 | Sprott Physical Gold Trust | PHYS | 93,654 | -750 | 896,000 | -64,000 | $9.57 |
06/30/2018 | Sprott Physical Gold Trust | PHYS | 94,404 | 94,404 | 960,000 | 960,000 | $10.17 |
03/31/2018 | Sprott Physical Gold Trust | PHYS | 0 | -94,707 | 0 | -1,000,000 | |
12/31/2017 | Sprott Physical Gold Trust | PHYS | 94,707 | 1,386 | 1,000,000 | 26,000 | $10.56 |
09/30/2017 | Sprott Physical Gold Trust | PHYS | 93,321 | -1,237 | 974,000 | 17,000 | $10.44 |
06/30/2017 | Sprott Physical Gold Trust | PHYS | 94,558 | -1,346 | 957,000 | -21,000 | $10.12 |
03/31/2017 | Sprott Physical Gold Trust | PHYS | 95,904 | -20,141 | 978,000 | -112,000 | $10.20 |
12/31/2016 | Sprott Physical Gold Trust | PHYS | 116,045 | -15,484 | 1,090,000 | -350,000 | $9.39 |
09/30/2016 | Sprott Physical Gold Trust | PHYS | 131,529 | 38,557 | 1,440,000 | 419,000 | $10.95 |
06/30/2016 | Sprott Physical Gold Trust | PHYS | 92,972 | 92,972 | 1,021,000 | 1,021,000 | $10.98 |
03/31/2016 | Sprott Physical Gold Trust | PHYS | 0 | -291,528 | 0 | -2,848,000 | |
12/31/2015 | Sprott Physical Gold Trust | PHYS | 94,368 | -8,555 | 825,000 | -118,000 | $8.74 |
09/30/2015 | Sprott Physical Gold Trust | PHYS | 102,923 | -282,985 | 943,000 | -1,610,000 | $9.16 |
06/30/2015 | Sprott Physical Gold Trust | PHYS | 304,263 | -81,645 | 2,976,000 | 423,000 | $9.78 |
03/31/2015 | Sprott Physical Gold Trust | PHYS | 304,263 | -81,645 | 2,976,000 | 423,000 | $9.78 |
12/31/2014 | Sprott Physical Gold Trust | PHYS | 291,528 | -94,380 | 2,848,000 | 295,000 | $9.77 |
09/30/2014 | Sprott Physical Gold Trust | PHYS | 290,822 | -95,086 | 2,894,000 | 341,000 | $9.95 |
06/30/2014 | Sprott Physical Gold Trust | PHYS | 270,013 | -115,895 | 2,969,000 | 416,000 | $11.00 |
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