Sprott Physical Gold Trust shares owned by Intl Fcstone
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Intl Fcstone consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold Trust by Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $913k | 45k | 20.38 |
| 2024-06-30 | $815k | 45k | 18.05 |
| 2024-03-31 | $798k | 46k | 17.29 |
| 2023-12-31 | $735k | 46k | 15.93 |
| 2023-09-30 | $675k | 47k | 14.32 |
| 2023-06-30 | $724k | 49k | 14.91 |
| 2023-03-31 | $770k | 50k | 15.46 |
| 2022-12-31 | $728k | 52k | 14.11 |
| 2022-09-30 | $675k | 53k | 12.81 |
| 2022-06-30 | $617k | 44k | 14.18 |
| 2021-12-31 | $723k | 50k | 14.36 |
| 2021-09-30 | $666k | 48k | 13.80 |
| 2021-06-30 | $641k | 46k | 14.03 |
| 2021-03-31 | $670k | 50k | 13.41 |
| 2020-12-31 | $750k | 50k | 15.09 |
| 2020-09-30 | $476k | 32k | 15.06 |
| 2020-06-30 | $448k | 31k | 14.31 |
| 2020-03-31 | $371k | 28k | 13.11 |
| 2019-12-31 | $395k | 33k | 12.17 |
| 2019-09-30 | $384k | 33k | 11.83 |
| 2019-06-30 | $368 | 32 | 11.50 |
| 2019-03-31 | $339k | 33k | 10.45 |
| 2018-12-31 | $335k | 33k | 10.32 |
| 2018-09-30 | $297k | 31k | 9.57 |
| 2018-06-30 | $305k | 30k | 10.19 |
| 2018-03-31 | $236k | 22k | 10.76 |
| 2017-12-31 | $286k | 27k | 10.57 |
| 2017-09-30 | $282k | 27k | 10.43 |
| 2017-06-30 | $282k | 28k | 10.13 |
| 2017-03-31 | $275k | 29k | 9.40 |
| 2016-12-31 | $275k | 29k | 9.40 |
| 2016-09-30 | $320k | 29k | 10.94 |