A detailed history of Alpha Core Capital LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Alpha Core Capital LLC holds 120,837 shares of PHYS stock, worth $4.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
120,837
Previous 60,837 98.62%
Holding current value
$4.03 Million
Previous $1.46 Million 109.36%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

BUY
$22.82 - $26.29 $1.37 Million - $1.58 Million
60,000 Added 98.62%
120,837 $3.06 Million
Q1 2025

May 09, 2025

BUY
$20.25 - $24.06 $1.23 Million - $1.46 Million
60,837 New
60,837 $1.46 Million
Q1 2020

May 04, 2020

SELL
$11.8 - $13.39 $243,622 - $276,449
-20,646 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$11.67 - $12.18 $240,938 - $251,468
20,646 New
20,646 $251,000

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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