A detailed history of Ci Private Wealth, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 23,377 shares of PHYS stock, worth $470,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,377
Previous 22,310 4.78%
Holding current value
$470,579
Previous $402,000 18.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$18.12 - $20.72 $19,334 - $22,108
1,067 Added 4.78%
23,377 $476,000
Q1 2024

May 09, 2024

SELL
$15.36 - $17.3 $25,405 - $28,614
-1,654 Reduced 6.9%
22,310 $385,000
Q4 2023

Feb 09, 2024

SELL
$14.08 - $16.12 $71,836 - $82,244
-5,102 Reduced 17.55%
23,964 $381,000
Q3 2023

Nov 03, 2023

BUY
$14.32 - $15.43 $9,551 - $10,291
667 Added 2.35%
29,066 $416,000
Q2 2023

Aug 10, 2023

BUY
$14.78 - $16.02 $75,407 - $81,734
5,102 Added 21.9%
28,399 $423,000
Q4 2022

Feb 15, 2023

BUY
$12.56 - $14.1 $292,610 - $328,487
23,297 New
23,297 $328,000

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
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