A detailed history of Ae Wealth Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 78,636 shares of PHYS stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,636
Previous 61,370 28.13%
Holding current value
$1.64 Million
Previous $1.11 Million 44.68%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$18.12 - $20.72 $312,859 - $357,751
17,266 Added 28.13%
78,636 $1.6 Million
Q2 2024

Aug 12, 2024

BUY
$17.48 - $18.86 $59,886 - $64,614
3,426 Added 5.91%
61,370 $1.11 Million
Q1 2024

May 15, 2024

SELL
$15.36 - $17.3 $578,135 - $651,154
-37,639 Reduced 39.38%
57,944 $1 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $433,593 - $496,415
30,795 Added 47.53%
95,583 $1.52 Million
Q3 2023

Oct 11, 2023

BUY
$14.32 - $15.43 $543,630 - $585,769
37,963 Added 141.52%
64,788 $927,000
Q2 2023

Jul 10, 2023

BUY
$14.78 - $16.02 $123,679 - $134,055
8,368 Added 45.34%
26,825 $400,000
Q1 2023

Apr 14, 2023

SELL
$13.96 - $15.6 $1.21 Million - $1.35 Million
-86,729 Reduced 82.45%
18,457 $285,000
Q4 2022

Jan 31, 2023

BUY
$12.56 - $14.1 $89,904 - $100,927
7,158 Added 7.3%
105,186 $1.48 Million
Q3 2022

Oct 25, 2022

SELL
$12.52 - $14.17 $24,676 - $27,929
-1,971 Reduced 1.97%
98,028 $1.26 Million
Q2 2022

Aug 03, 2022

SELL
$14.12 - $15.66 $1.4 Million - $1.55 Million
-99,106 Reduced 49.78%
99,999 $1.42 Million
Q1 2022

Apr 18, 2022

BUY
$14.05 - $16.01 $1.92 Million - $2.19 Million
136,548 Added 218.28%
199,105 $3.06 Million
Q4 2021

Jan 20, 2022

BUY
$13.78 - $14.69 $51,330 - $54,720
3,725 Added 6.33%
62,557 $898,000
Q3 2021

Nov 01, 2021

SELL
$13.6 - $14.47 $167,212 - $177,908
-12,295 Reduced 17.29%
58,832 $812,000
Q2 2021

Jul 21, 2021

BUY
$13.54 - $15.21 $963,059 - $1.08 Million
71,127 New
71,127 $998,000
Q3 2020

Nov 06, 2020

SELL
$14.29 - $16.42 $169,436 - $194,691
-11,857 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$12.9 - $14.31 $103 - $114
8 Added 0.07%
11,857 $170,000
Q1 2020

May 07, 2020

BUY
$11.8 - $13.39 $7,858 - $8,917
666 Added 5.96%
11,849 $155,000
Q4 2019

Jan 15, 2020

BUY
$11.67 - $12.18 $130,505 - $136,208
11,183 New
11,183 $136,000
Q3 2019

Nov 05, 2019

SELL
$11.1 - $12.48 $158,041 - $177,690
-14,238 Closed
0 $0
Q2 2019

Jul 22, 2019

BUY
$10.12 - $11.4 $144,088 - $162,313
14,238 New
14,238 $161,000

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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