A detailed history of Ameriprise Financial Inc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 37,111 shares of PHYS stock, worth $750,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,111
Previous 35,654 4.09%
Holding current value
$750,013
Previous $643,000 17.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.12 - $20.72 $26,400 - $30,189
1,457 Added 4.09%
37,111 $756,000
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $34,575 - $37,305
1,978 Added 5.87%
35,654 $643,000
Q1 2024

May 15, 2024

SELL
$15.36 - $17.3 $26,526 - $29,877
-1,727 Reduced 4.88%
33,676 $582,000
Q4 2023

Feb 14, 2024

SELL
$14.08 - $16.12 $14,798 - $16,942
-1,051 Reduced 2.88%
35,403 $563,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $158,006 - $170,254
-11,034 Reduced 23.24%
36,454 $522,000
Q2 2023

Aug 14, 2023

SELL
$14.78 - $16.02 $80,417 - $87,164
-5,441 Reduced 10.28%
47,488 $708,000
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $61,075 - $68,250
-4,375 Reduced 7.63%
52,929 $818,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $69,381 - $77,888
5,524 Added 10.67%
57,304 $807,000
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $648,285 - $733,722
51,780 New
51,780 $663,000

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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