A detailed history of Bruce G. Allen Investments, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bruce G. Allen Investments, LLC holds 190,682 shares of PHYS stock, worth $3.95 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
190,682
Previous 200,578 4.93%
Holding current value
$3.95 Million
Previous $3.62 Billion 7.28%
% of portfolio
3.02%
Previous 3.05%

Shares

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

Oct 08, 2024

SELL
$18.12 - $20.72 $179,315 - $205,045
-9,896 Reduced 4.93%
190,682 $3.89 Billion
Q2 2024

Jul 12, 2024

SELL
$17.48 - $18.86 $209,725 - $226,282
-11,998 Reduced 5.64%
200,578 $3.62 Billion
Q1 2024

Apr 10, 2024

SELL
$15.36 - $17.3 $14,300 - $16,106
-931 Reduced 0.44%
212,576 $3.68 Billion
Q4 2023

Jan 10, 2024

BUY
$14.08 - $16.12 $3.01 Million - $3.44 Million
213,507 New
213,507 $3.4 Billion

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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