A detailed history of Ameritas Advisory Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 248,137 shares of PHYS stock, worth $5.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
248,137
Previous 256,852 3.39%
Holding current value
$5.08 Million
Previous $4.64 Million 9.08%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Oct 30, 2024

SELL
$18.12 - $20.72 $157,915 - $180,574
-8,715 Reduced 3.39%
248,137 $5.06 Million
Q2 2024

Jul 29, 2024

BUY
$17.48 - $18.86 $256,519 - $276,770
14,675 Added 6.06%
256,852 $4.64 Million
Q1 2024

May 14, 2024

BUY
$15.36 - $17.3 $3.28 Million - $3.69 Million
213,494 Added 744.32%
242,177 $4.19 Million
Q4 2023

Feb 14, 2024

SELL
$14.08 - $16.12 $2.11 Million - $2.41 Million
-149,624 Reduced 83.91%
28,683 $456,000
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $201,611 - $217,238
14,079 Added 8.57%
178,307 $2.55 Million
Q2 2023

Jul 25, 2023

BUY
$14.78 - $16.02 $322,869 - $349,956
21,845 Added 15.34%
164,228 $2.45 Million
Q1 2023

Apr 28, 2023

SELL
$13.96 - $15.6 $11,154 - $12,464
-799 Reduced 0.56%
142,383 $2.2 Million
Q4 2022

Feb 10, 2023

BUY
$12.56 - $14.1 $81,300 - $91,269
6,473 Added 4.73%
143,182 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $2,754 - $3,117
-220 Reduced 0.16%
136,709 $1.75 Million
Q2 2022

Aug 10, 2022

BUY
$14.12 - $15.66 $1.75 Million - $1.94 Million
123,707 Added 935.61%
136,929 $1.94 Million
Q1 2022

May 04, 2022

BUY
$14.05 - $16.01 $185,769 - $211,684
13,222 New
13,222 $203,000

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
Track This Portfolio

Track Ameritas Advisory Services, LLC Portfolio

Follow Ameritas Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.