A detailed history of Alpha Advisors, Llc/Va transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Alpha Advisors, Llc/Va holds 225,928 shares of PHYS stock, worth $7.04 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
225,928
Previous 224,812 0.5%
Holding current value
$7.04 Million
Previous $5.7 Billion 17.42%
% of portfolio
5.03%
Previous 4.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$25.02 - $29.62 $27,922 - $33,055
1,116 Added 0.5%
225,928 $6.69 Billion
Q2 2025

Nov 12, 2025

SELL
$22.82 - $26.29 $1.5 Million - $1.73 Million
-65,624 Reduced 22.59%
224,812 $5.7 Billion
Q1 2025

Nov 12, 2025

SELL
$20.25 - $24.06 $199,179 - $236,654
-9,836 Reduced 3.28%
290,436 $6.99 Billion
Q4 2024

Nov 12, 2025

BUY
$19.66 - $21.66 $5.9 Million - $6.5 Million
300,272 New
300,272 $6.05 Billion

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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