A detailed history of Aptus Capital Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 53,710 shares of PHYS stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,710
Previous 54,710 1.83%
Holding current value
$1.08 Million
Previous $988,000 10.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$18.12 - $20.72 $18,120 - $20,720
-1,000 Reduced 1.83%
53,710 $1.1 Million
Q2 2024

Jul 31, 2024

SELL
$17.48 - $18.86 $17,480 - $18,860
-1,000 Reduced 1.8%
54,710 $988,000
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $6,297 - $7,093
410 Added 0.74%
55,710 $963,000
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $791,896 - $853,279
55,300 New
55,300 $791,000
Q1 2020

May 07, 2020

SELL
$11.8 - $13.39 $531,531 - $603,152
-45,045 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$11.67 - $12.18 $49,807 - $51,984
-4,268 Reduced 8.65%
45,045 $548,000
Q3 2019

Nov 12, 2019

SELL
$11.1 - $12.48 $24,120 - $27,119
-2,173 Reduced 4.22%
49,313 $582,000
Q2 2019

Aug 13, 2019

BUY
$10.12 - $11.4 $521,038 - $586,940
51,486 New
51,486 $583,000

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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