A detailed history of Apollon Wealth Management, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 21,225 shares of PHYS stock, worth $442,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,225
Previous 26,615 20.25%
Holding current value
$442,329
Previous $480,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$18.12 - $20.72 $97,666 - $111,680
-5,390 Reduced 20.25%
21,225 $432,000
Q2 2024

Jul 19, 2024

BUY
$17.48 - $18.86 $20,871 - $22,518
1,194 Added 4.7%
26,615 $480,000
Q1 2024

May 02, 2024

BUY
$15.36 - $17.3 $33,638 - $37,887
2,190 Added 9.43%
25,421 $439,000
Q4 2023

Feb 06, 2024

BUY
$14.08 - $16.12 $5,237 - $5,996
372 Added 1.63%
23,231 $370,000
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $8,763 - $9,443
-612 Reduced 2.61%
22,859 $327,000
Q2 2023

Aug 04, 2023

BUY
$14.78 - $16.02 $346,901 - $376,005
23,471 New
23,471 $350,000

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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