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RAYMOND JAMES & ASSOCIATES
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Sprott Physical Gold Trust | PHYS | 571,193 | -63,864 | 8,053,821,000 | 8,044,816,000 | $14,100.00 |
06/30/2022 | Sprott Physical Gold Trust | PHYS | 635,057 | -18,260 | 9,005,000 | -1,036,000 | $14.18 |
03/31/2022 | Sprott Physical Gold Trust | PHYS | 653,317 | 80,781 | 10,041,000 | 1,819,000 | $15.37 |
12/31/2021 | Sprott Physical Gold Trust | PHYS | 572,536 | -33,059 | 8,222,000 | -135,000 | $14.36 |
09/30/2021 | Sprott Physical Gold Trust | PHYS | 605,595 | -280,895 | 8,357,000 | -4,080,000 | $13.80 |
06/30/2021 | Sprott Physical Gold Trust | PHYS | 886,490 | 71,767 | 12,437,000 | 1,512,000 | $14.03 |
03/31/2021 | Sprott Physical Gold Trust | PHYS | 814,723 | 264,680 | 10,925,000 | 2,625,000 | $13.41 |
12/31/2020 | Sprott Physical Gold Trust | PHYS | 550,043 | -131,066 | 8,300,000 | -1,951,000 | $15.09 |
09/30/2020 | Sprott Physical Gold Trust | PHYS | 681,109 | 117,572 | 10,251,000 | 2,187,000 | $15.05 |
06/30/2020 | Sprott Physical Gold Trust | PHYS | 563,537 | 149,683 | 8,064,000 | 2,634,000 | $14.31 |
03/31/2020 | Sprott Physical Gold Trust | PHYS | 413,854 | 114,022 | 5,430,000 | 1,778,000 | $13.12 |
12/31/2019 | Sprott Physical Gold Trust | PHYS | 299,832 | 1,507 | 3,652,000 | 126,000 | $12.18 |
09/30/2019 | Sprott Physical Gold Trust | PHYS | 298,325 | 42,984 | 3,526,000 | 633,000 | $11.82 |
06/30/2019 | Sprott Physical Gold Trust | PHYS | 255,341 | -45,321 | 2,893,000 | -249,000 | $11.33 |
03/31/2019 | Sprott Physical Gold Trust | PHYS | 300,662 | 1,292 | 3,142,000 | 55,000 | $10.45 |
12/31/2018 | Sprott Physical Gold Trust | PHYS | 299,370 | -220,632 | 3,087,000 | -1,879,000 | $10.31 |
09/30/2018 | Sprott Physical Gold Trust | PHYS | 520,002 | -68,086 | 4,966,000 | -1,021,000 | $9.55 |
06/30/2018 | Sprott Physical Gold Trust | PHYS | 588,088 | 12,605 | 5,987,000 | -199,000 | $10.18 |
03/31/2018 | Sprott Physical Gold Trust | PHYS | 575,483 | 32,980 | 6,186,000 | 441,000 | $10.75 |
12/31/2017 | Sprott Physical Gold Trust | PHYS | 542,503 | 56,532 | 5,745,000 | 671,000 | $10.59 |
09/30/2017 | Sprott Physical Gold Trust | PHYS | 485,971 | 19,537 | 5,074,000 | 349,000 | $10.44 |
06/30/2017 | Sprott Physical Gold Trust | PHYS | 466,434 | -22,034 | 4,725,000 | -267,000 | $10.13 |
03/31/2017 | Sprott Physical Gold Trust | PHYS | 488,468 | 14,015 | 4,992,000 | 537,000 | $10.22 |
12/31/2016 | Sprott Physical Gold Trust | PHYS | 474,453 | 35,725 | 4,455,000 | -349,000 | $9.39 |
09/30/2016 | Sprott Physical Gold Trust | PHYS | 438,728 | 25,295 | 4,804,000 | 265,000 | $10.95 |
06/30/2016 | Sprott Physical Gold Trust | PHYS | 413,433 | 117,628 | 4,539,000 | 1,510,000 | $10.98 |
03/31/2016 | Sprott Physical Gold Trust | PHYS | 393,787 | 192,405 | 3,985,000 | 2,227,000 | $10.12 |
12/31/2015 | Sprott Physical Gold Trust | PHYS | 201,382 | -126,026 | 1,758,000 | -1,503,000 | $8.73 |
09/30/2015 | Sprott Physical Gold Trust | PHYS | 213,886 | -41,744 | 1,963,000 | -537,000 | $9.18 |
06/30/2015 | Sprott Physical Gold Trust | PHYS | 233,656 | -21,974 | 2,257,000 | -243,000 | $9.66 |
03/31/2015 | Sprott Physical Gold Trust | PHYS | 255,630 | -57,120 | 2,500,000 | -618,000 | $9.78 |
12/31/2014 | Sprott Physical Gold Trust | PHYS | 274,958 | -37,792 | 2,686,000 | -432,000 | $9.77 |
09/30/2014 | Sprott Physical Gold Trust | PHYS | 312,750 | -6,492 | 3,118,000 | -288,000 | $9.97 |
06/30/2014 | Sprott Physical Gold Trust | PHYS | 0 | -319,242 | 0 | -3,406,000 | |
03/31/2014 | Sprott Physical Gold Trust | PHYS | 319,242 | -8,166 | 3,406,000 | 145,000 | $10.67 |
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