Advisory Services Network, LLC Sprott Physical Gold Trust Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 324,704 shares of PHYS stock, worth $7.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

324,704

Previous 306,100 6.08%

Holding current value

$7.63 Million

Previous $6.24 Million 4.77%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.66 - $21.66 $365,754 - $402,962	18,604 Added 6.08%	324,704 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$17.48 - $18.86 $1.39 Million - $1.5 Million	79,595 Added 35.14%	306,100 $5.53 Million
Q1 2024 May 06, 2024	SELL	$15.36 - $17.3 $229,079 - $258,012	-14,914 Reduced 6.18%	226,505 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$14.08 - $16.12 $749,872 - $858,518	53,258 Added 28.3%	241,419 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.43 $1.07 Million - $1.15 Million	-74,494 Reduced 28.36%	188,161 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$14.78 - $16.02 $243,456 - $263,881	-16,472 Reduced 5.9%	262,655 $3.92 Million
Q1 2023 May 17, 2023	SELL	$13.96 - $15.6 $197,394 - $220,584	-14,140 Reduced 4.82%	279,127 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$12.56 - $14.1 $841,042 - $944,164	-66,962 Reduced 18.59%	293,267 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$12.52 - $14.17 $303,059 - $342,999	-24,206 Reduced 6.3%	360,229 $4.61 Million
Q2 2022 Aug 02, 2022	BUY	$14.12 - $15.66 $514,970 - $571,135	36,471 Added 10.48%	384,435 $5.45 Million
Q1 2022 May 23, 2022	BUY	$14.05 - $16.01 $3.62 Million - $4.12 Million	257,480 Added 284.56%	347,964 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $88,109 - $93,927	-6,394 Reduced 6.6%	90,484 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$13.6 - $14.47 $96,886 - $103,084	-7,124 Reduced 6.85%	96,878 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$13.54 - $15.21 $5,036 - $5,658	372 Added 0.36%	104,002 $1.46 Million
Q1 2021 May 24, 2021	BUY	$13.26 - $15.39 $41,609 - $48,293	3,138 Added 3.12%	103,630 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$13.89 - $15.49 $520,069 - $579,976	37,442 Added 59.38%	100,492 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $16.42 $374,255 - $430,039	26,190 Added 71.05%	63,050 $949,000
Q2 2020 Aug 10, 2020	BUY	$12.9 - $14.31 $372,294 - $412,986	28,860 Added 360.75%	36,860 $527,000
Q1 2020 May 15, 2020	BUY	$11.8 - $13.39 $94,400 - $107,120	8,000 New	8,000 $105,000
Q2 2018 Jul 27, 2018	SELL	$10.12 - $10.96 $960,590 - $1.04 Million	-94,920 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$10.66 - $11.06 $167,713 - $174,006	-15,733 Reduced 14.22%	94,920 $0
Q4 2017 Feb 08, 2018	SELL	$10.14 - $10.6 $16,335 - $17,076	-1,611 Reduced 1.44%	110,653 $1.17 Million
Q3 2017 Oct 12, 2017	SELL	$10.25 - $11.0 $132,993 - $142,725	-12,975 Reduced 10.36%	112,264 $1.17 Million
Q2 2017 Aug 17, 2017	BUY	N/A	125,239	125,239 $1.27 Million

Others Institutions Holding PHYS

# of Institutions

518

Shares Held

128M

Call Options Held

Put Options Held

View Full List

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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Advisory Services Network, LLC Sprott Physical Gold Trust Transaction History