A detailed history of Accordant Advisory Group Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Accordant Advisory Group Inc holds 251,381 shares of PHYS stock, worth $5.04 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
251,381
Previous 244,190 2.94%
Holding current value
$5.04 Million
Previous $4.41 Billion 16.17%
% of portfolio
4.08%
Previous 4.17%

Shares

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

Oct 21, 2024

BUY
$18.12 - $20.72 $130,300 - $148,997
7,191 Added 2.94%
251,381 $5.12 Billion
Q2 2024

Jul 18, 2024

SELL
$17.48 - $18.86 $3.31 Million - $3.57 Million
-189,261 Reduced 43.66%
244,190 $4.41 Billion
Q1 2024

Apr 22, 2024

BUY
$15.36 - $17.3 $6.66 Million - $7.5 Million
433,451 New
433,451 $7.5 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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