A detailed history of Advisor Group Holdings, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 998,925 shares of PHYS stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
998,925
Previous 994,860 0.41%
Holding current value
$20.2 Million
Previous $18 Million 13.36%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $73,657 - $84,226
4,065 Added 0.41%
998,925 $20.4 Million
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $948,237 - $1.02 Million
-54,247 Reduced 5.17%
994,860 $18 Million
Q1 2024

May 10, 2024

SELL
$15.36 - $17.3 $281,640 - $317,212
-18,336 Reduced 1.72%
1,049,107 $18.1 Million
Q4 2023

Feb 12, 2024

SELL
$14.08 - $16.12 $8.98 Million - $10.3 Million
-637,915 Reduced 37.41%
1,067,443 $17 Million
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $8.6 Million - $9.26 Million
600,414 Added 54.34%
1,705,358 $24.4 Million
Q2 2023

Aug 21, 2023

SELL
$14.78 - $16.02 $781,802 - $847,393
-52,896 Reduced 4.57%
1,104,944 $16.5 Million
Q2 2023

Aug 10, 2023

BUY
$14.78 - $16.02 $1.49 Million - $1.61 Million
100,746 Added 9.53%
1,157,840 $17.3 Million
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $478,758 - $535,002
34,295 Added 3.35%
1,057,094 $16.3 Million
Q4 2022

Feb 10, 2023

BUY
$12.56 - $14.1 $25,408 - $28,524
2,023 Added 0.2%
1,022,799 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $3.09 Million - $3.5 Million
246,787 Added 31.89%
1,020,776 $13.1 Million
Q2 2022

Aug 10, 2022

SELL
$14.12 - $15.66 $1.74 Million - $1.93 Million
-123,282 Reduced 13.74%
773,989 $11 Million
Q1 2022

May 04, 2022

BUY
$14.05 - $16.01 $3.55 Million - $4.05 Million
252,824 Added 39.23%
897,271 $13.7 Million
Q3 2021

Nov 05, 2021

BUY
$13.6 - $14.47 $230,125 - $244,846
16,921 Added 2.7%
644,447 $8.89 Million
Q2 2021

Aug 02, 2021

SELL
$13.54 - $15.21 $1.74 Million - $1.96 Million
-128,618 Reduced 17.01%
627,526 $8.81 Million
Q1 2021

May 13, 2021

BUY
$13.26 - $15.39 $4.13 Million - $4.79 Million
311,560 Added 70.08%
756,144 $10.1 Million
Q4 2020

Feb 10, 2021

BUY
$13.89 - $15.49 $177,805 - $198,287
12,801 Added 2.96%
444,584 $6.71 Million
Q3 2020

Nov 12, 2020

BUY
$14.29 - $16.42 $1 Million - $1.15 Million
70,084 Added 19.38%
431,783 $6.5 Million
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $85,978 - $95,376
6,665 Added 1.88%
361,699 $5.18 Million
Q1 2020

May 18, 2020

BUY
$11.8 - $13.39 $4.19 Million - $4.75 Million
355,034 New
355,034 $3.89 Million

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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