A detailed history of Allworth Financial LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Allworth Financial LP holds 5,000 shares of PHYS stock, worth $102,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$102,800
Previous $86,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$15.36 - $17.3 $17,433 - $19,635
-1,135 Reduced 18.5%
5,000 $86,000
Q4 2023

Jan 24, 2024

SELL
$14.08 - $16.12 $1,619 - $1,853
-115 Reduced 1.84%
6,135 $97,000
Q3 2023

Oct 31, 2023

BUY
$14.32 - $15.43 $17,900 - $19,287
1,250 Added 25.0%
6,250 $89,000
Q4 2022

Jan 13, 2023

BUY
$12.56 - $14.1 $62,800 - $70,500
5,000 New
5,000 $0
Q1 2022

Apr 22, 2022

SELL
$14.05 - $16.01 $11,225 - $12,791
-799 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$13.78 - $14.69 $37,688 - $40,177
-2,735 Reduced 77.39%
799 $11,000
Q2 2021

Aug 02, 2021

BUY
$13.54 - $15.21 $47,850 - $53,752
3,534 New
3,534 $50,000
Q1 2021

Apr 29, 2021

SELL
$13.26 - $15.39 $76,908 - $89,262
-5,800 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$13.89 - $15.49 $80,562 - $89,842
5,800 New
5,800 $88,000

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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