A detailed history of Atria Wealth Solutions, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 411,546 shares of PHYS stock, worth $8.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
411,546
Previous 455,497 9.65%
Holding current value
$8.39 Million
Previous $7.88 Million 5.69%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Jul 22, 2024

SELL
$17.48 - $18.86 $768,263 - $828,915
-43,951 Reduced 9.65%
411,546 $7.43 Million
Q1 2024

May 13, 2024

BUY
$15.36 - $17.3 $270,704 - $304,895
17,624 Added 4.02%
455,497 $7.88 Million
Q4 2023

Feb 02, 2024

SELL
$14.08 - $16.12 $41,212 - $47,183
-2,927 Reduced 0.66%
437,873 $6.98 Million
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $53,556 - $57,708
3,740 Added 0.86%
440,800 $6.31 Million
Q2 2023

Aug 03, 2023

BUY
$14.78 - $16.02 $163,747 - $177,485
11,079 Added 2.6%
437,060 $6.52 Million
Q1 2023

Aug 22, 2023

SELL
$13.96 - $15.6 $101,293 - $113,193
-7,256 Reduced 1.66%
429,804 $6.64 Million
Q1 2023

Jun 14, 2023

SELL
$13.96 - $15.6 $53,369 - $59,638
-3,823 Reduced 0.89%
425,981 $6.59 Million
Q1 2023

May 10, 2023

BUY
$13.96 - $15.6 $53,369 - $59,638
3,823 Added 0.9%
429,804 $6.64 Million
Q4 2022

Aug 30, 2023

SELL
$12.56 - $14.1 $139,152 - $156,213
-11,079 Reduced 2.53%
425,981 $6 Million
Q4 2022

Feb 13, 2023

SELL
$12.56 - $14.1 $4,094 - $4,596
-326 Reduced 0.08%
425,981 $6 Million
Q3 2022

Feb 13, 2023

SELL
$12.52 - $14.17 $1.36 Million - $1.54 Million
-108,887 Reduced 20.35%
426,307 $5.46 Million
Q3 2022

Nov 14, 2022

BUY
$12.52 - $14.17 $5.41 Million - $6.13 Million
432,256 Added 419.92%
535,194 $7.02 Million
Q2 2022

Aug 15, 2022

SELL
$14.12 - $15.66 $4.43 Million - $4.91 Million
-313,746 Reduced 75.3%
102,938 $1.46 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $5.85 Million - $6.67 Million
416,684 New
416,684 $6.4 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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