A. D. Beadell Investment Counsel, Inc. Sprott Physical Gold Trust Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 108,099 shares of PHYS stock, worth $2.21 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

108,099

Previous 112,834 4.2%

Holding current value

$2.21 Million

Previous $2.04 Million 8.15%

% of portfolio

1.76%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$18.12 - $20.72 $85,798 - $98,109	-4,735 Reduced 4.2%	108,099 $2.2 Million
Q2 2024 Jul 12, 2024	SELL	$17.48 - $18.86 $82,156 - $88,642	-4,700 Reduced 4.0%	112,834 $2.04 Million
Q1 2024 Apr 12, 2024	SELL	$15.36 - $17.3 $4,608 - $5,190	-300 Reduced 0.25%	117,534 $2.03 Million
Q4 2023 Jan 18, 2024	SELL	$14.08 - $16.12 $35,354 - $40,477	-2,511 Reduced 2.09%	117,834 $1.88 Million
Q3 2023 Oct 13, 2023	SELL	$14.32 - $15.43 $148,956 - $160,502	-10,402 Reduced 7.96%	120,345 $1.72 Million
Q1 2023 Apr 12, 2023	SELL	$13.96 - $15.6 $489,996 - $547,560	-35,100 Reduced 21.16%	130,747 $2.02 Million
Q3 2022 Oct 13, 2022	BUY	$12.52 - $14.17 $97,756 - $110,639	7,808 Added 4.94%	165,847 $2.12 Million
Q2 2022 Jul 15, 2022	SELL	$14.12 - $15.66 $142,668 - $158,228	-10,104 Reduced 6.01%	158,039 $2.24 Million
Q1 2022 Apr 12, 2022	SELL	$14.05 - $16.01 $35,125 - $40,025	-2,500 Reduced 1.47%	168,143 $2.58 Million
Q4 2021 Jan 19, 2022	SELL	$13.78 - $14.69 $50,696 - $54,044	-3,679 Reduced 2.11%	170,643 $2.45 Million
Q2 2021 Jul 29, 2021	SELL	$13.54 - $15.21 $27,080 - $30,420	-2,000 Reduced 1.13%	174,322 $2.45 Million
Q1 2021 Apr 15, 2021	SELL	$13.26 - $15.39 $503 - $584	-38 Reduced 0.02%	176,322 $2.36 Million
Q4 2020 Jan 15, 2021	SELL	$13.89 - $15.49 $611 - $681	-44 Reduced 0.02%	176,360 $2.66 Million
Q3 2020 Nov 02, 2020	BUY	$14.29 - $16.42 $7,145 - $8,210	500 Added 0.28%	176,404 $2.65 Million
Q2 2020 Jul 15, 2020	BUY	$12.9 - $14.31 $786 - $872	61 Added 0.03%	175,904 $2.52 Million
Q4 2019 Feb 04, 2020	SELL	$11.67 - $12.18 $14,004 - $14,616	-1,200 Reduced 0.68%	175,843 $2.14 Million
Q1 2019 Apr 24, 2019	BUY	$10.35 - $10.82 $321,315 - $335,906	31,045 Added 21.26%	177,043 $1.85 Million
Q4 2018 Feb 05, 2019	BUY	$9.5 - $10.31 $9,500 - $10,310	1,000 Added 0.69%	145,998 $1.51 Million
Q3 2018 Oct 23, 2018	SELL	$9.39 - $10.22 $18,780 - $20,440	-2,000 Reduced 1.36%	144,998 $1.38 Million
Q3 2017 Oct 25, 2017	BUY	$10.25 - $11.0 $1.51 Million - $1.62 Million	146,998	146,998 $1.53 Million

Others Institutions Holding PHYS

# of Institutions

485

Shares Held

123M

Call Options Held

Put Options Held

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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.

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A. D. Beadell Investment Counsel, Inc. Sprott Physical Gold Trust Transaction History