A detailed history of Arnhold LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Arnhold LLC holds 55,236 shares of PHYS stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
55,236
Previous 55,236 -0.0%
Holding current value
$1.13 Million
Previous $997,000 12.94%
% of portfolio
0.12%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$17.48 - $18.86 $141,430 - $152,596
-8,091 Reduced 12.78%
55,236 $997,000
Q4 2023

Feb 05, 2024

BUY
$14.08 - $16.12 $23,936 - $27,404
1,700 Added 2.76%
63,327 $1.01 Million
Q3 2022

Oct 27, 2022

SELL
$12.52 - $14.17 $448,190 - $507,257
-35,798 Reduced 36.74%
61,627 $789,000
Q1 2022

May 10, 2022

BUY
$14.05 - $16.01 $1,405 - $1,601
100 Added 0.1%
97,425 $1.5 Million
Q4 2021

Feb 08, 2022

BUY
$13.78 - $14.69 $951,288 - $1.01 Million
69,034 Added 244.01%
97,325 $1.4 Million
Q1 2021

Apr 30, 2021

SELL
$13.26 - $15.39 $1.49 Million - $1.73 Million
-112,366 Reduced 79.89%
28,291 $379,000
Q4 2020

Feb 08, 2021

BUY
$13.89 - $15.49 $1.95 Million - $2.18 Million
140,657 New
140,657 $2.12 Million

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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