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LPL Financial LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Sprott Physical Gold Trust | PHYS | 1,045,833 | 242,972 | 16,168,570,000 | 4,848,237,000 | $15,459.99 |
12/31/2022 | Sprott Physical Gold Trust | PHYS | 802,861 | 123,126 | 11,320,333,000 | 11,311,632,000 | $14,099.99 |
09/30/2022 | Sprott Physical Gold Trust | PHYS | 679,735 | 3,840 | 8,701,000 | -883,000 | $12.80 |
06/30/2022 | Sprott Physical Gold Trust | PHYS | 675,895 | -328,484 | 9,584,000 | -5,853,000 | $14.18 |
03/31/2022 | Sprott Physical Gold Trust | PHYS | 1,004,379 | 361,093 | 15,437,000 | 6,199,000 | $15.37 |
12/31/2021 | Sprott Physical Gold Trust | PHYS | 643,286 | 30,495 | 9,238,000 | 781,000 | $14.36 |
09/30/2021 | Sprott Physical Gold Trust | PHYS | 612,791 | 24,988 | 8,457,000 | 210,000 | $13.80 |
06/30/2021 | Sprott Physical Gold Trust | PHYS | 587,803 | -138,369 | 8,247,000 | -2,711,000 | $14.03 |
12/31/2020 | Sprott Physical Gold Trust | PHYS | 726,172 | 269,675 | 10,958,000 | 4,088,000 | $15.09 |
09/30/2020 | Sprott Physical Gold Trust | PHYS | 456,497 | 71,363 | 6,870,000 | 1,359,000 | $15.05 |
06/30/2020 | Sprott Physical Gold Trust | PHYS | 385,134 | 13,848 | 5,511,000 | 640,000 | $14.31 |
03/31/2020 | Sprott Physical Gold Trust | PHYS | 371,286 | 12,876 | 4,871,000 | 506,000 | $13.12 |
12/31/2019 | Sprott Physical Gold Trust | PHYS | 358,410 | 276,828 | 4,365,000 | 3,401,000 | $12.18 |
09/30/2019 | Sprott Physical Gold Trust | PHYS | 81,582 | 3,027 | 964,000 | 74,000 | $11.82 |
06/30/2019 | Sprott Physical Gold Trust | PHYS | 78,555 | -8,342 | 890,000 | -18,000 | $11.33 |
03/31/2019 | Sprott Physical Gold Trust | PHYS | 86,897 | -14 | 908,000 | 12,000 | $10.45 |
12/31/2018 | Sprott Physical Gold Trust | PHYS | 86,911 | -18,913 | 896,000 | -115,000 | $10.31 |
09/30/2018 | Sprott Physical Gold Trust | PHYS | 105,824 | -16,807 | 1,011,000 | -237,000 | $9.55 |
06/30/2018 | Sprott Physical Gold Trust | PHYS | 122,631 | -13,782 | 1,248,000 | -218,000 | $10.18 |
03/31/2018 | Sprott Physical Gold Trust | PHYS | 136,413 | 1,473 | 1,466,000 | 37,000 | $10.75 |
12/31/2017 | Sprott Physical Gold Trust | PHYS | 134,940 | 35,734 | 1,429,000 | 393,000 | $10.59 |
09/30/2017 | Sprott Physical Gold Trust | PHYS | 99,206 | -15,109 | 1,036,000 | -122,000 | $10.44 |
06/30/2017 | Sprott Physical Gold Trust | PHYS | 114,315 | 114,315 | 1,158,000 | 1,158,000 | $10.13 |
09/30/2013 | Sprott Physical Gold Trust | PHYS | 0 | -839,866 | 0 | -11,422,000 | |
06/30/2013 | Sprott Physical Gold Trust | PHYS | 0 | -839,866 | 0 | -11,422,000 | |
03/31/2013 | Sprott Physical Gold Trust | PHYS | 839,866 | -44,411 | 11,422,000 | -1,267,000 | $13.60 |
12/31/2012 | Sprott Physical Gold Trust | PHYS | 884,277 | -108,736 | 12,689,000 | -2,405,000 | $14.35 |
09/30/2012 | Sprott Physical Gold Trust | PHYS | 993,013 | 639,777 | 15,094,000 | 10,223,000 | $15.20 |
06/30/2012 | Sprott Physical Gold Trust | PHYS | 353,236 | 68,013 | 4,871,000 | 752,000 | $13.79 |
03/31/2012 | Sprott Physical Gold Trust | PHYS | 285,223 | 41,903 | 4,119,000 | 705,000 | $14.44 |
12/31/2011 | Sprott Physical Gold Trust | PHYS | 225,170 | -18,150 | 3,107,000 | -307,000 | $13.80 |
09/30/2011 | Sprott Physical Gold Trust | PHYS | 243,320 | 108,654 | 3,414,000 | 1,657,000 | $14.03 |
06/30/2011 | Sprott Physical Gold Trust | PHYS | 134,666 | 134,666 | 1,757,000 | 1,757,000 | $13.05 |
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