Abacus Planning Group, Inc. Sprott Physical Gold Trust Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 170,885 shares of PHYS stock, worth $3.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

170,885

Previous 170,885 -0.0%

Holding current value

$3.42 Million

Previous $3.09 Million 12.9%

% of portfolio

0.64%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	BUY	$14.05 - $16.01 $1.45 Million - $1.65 Million	103,352 Added 153.04%	170,885 $2.63 Million
Q4 2021 Jan 18, 2022	SELL	$13.78 - $14.69 $102,220 - $108,970	-7,418 Reduced 9.9%	67,533 $970,000
Q3 2021 Oct 19, 2021	SELL	$13.6 - $14.47 $54,916 - $58,429	-4,038 Reduced 5.11%	74,951 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$13.54 - $15.21 $98,083 - $110,181	-7,244 Reduced 8.4%	78,989 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$13.26 - $15.39 $64,920 - $75,349	-4,896 Reduced 5.37%	86,233 $1.16 Million
Q4 2020 Feb 01, 2021	SELL	$13.89 - $15.49 $94,452 - $105,332	-6,800 Reduced 6.94%	91,129 $1.38 Million
Q3 2020 Nov 03, 2020	SELL	$14.29 - $16.42 $121,436 - $139,537	-8,498 Reduced 7.98%	97,929 $1.47 Million
Q2 2020 Aug 11, 2020	SELL	$12.9 - $14.31 $107,082 - $118,787	-8,301 Reduced 7.24%	106,427 $1.52 Million
Q1 2020 Apr 30, 2020	SELL	$11.8 - $13.39 $109,917 - $124,727	-9,315 Reduced 7.51%	114,728 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$10.12 - $11.4 $365,676 - $411,927	-36,134 Reduced 22.56%	124,043 $1.41 Million
Q1 2019 Apr 25, 2019	SELL	$10.35 - $10.82 $374,597 - $391,608	-36,193 Reduced 18.43%	160,177 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$9.5 - $10.31 $1.79 Million - $1.95 Million	188,900 Added 2528.78%	196,370 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$9.5 - $10.31 $70,965 - $77,015	7,470 New	7,470 $494,000

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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Abacus Planning Group, Inc. Sprott Physical Gold Trust Transaction History