A detailed history of Asset Dedication, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 1,440 shares of PHYS stock, worth $30,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,440
Previous 1,440 -0.0%
Holding current value
$30,600
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$12.56 - $14.1 $24,215 - $27,184
-1,928 Reduced 57.24%
1,440 $20,000
Q3 2022

Oct 27, 2022

BUY
$12.52 - $14.17 $42,167 - $47,724
3,368 New
3,368 $43,000

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 Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.