Auxano Advisors, LLC Sprott Physical Gold Trust Transaction History

Auxano Advisors, LLC

  • $368 Million
  • Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Auxano Advisors, LLC holds 989,903 shares of PHYS stock, worth $19.8 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
989,903
Previous 977,447 1.27%
Holding current value
$19.8 Million
Previous $17.7 Million 14.34%
% of portfolio
5.48%
Previous 5.08%

Shares

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

Nov 07, 2024
BUY
$18.12 - $20.72 $225,702 - $258,088
12,456 Added 1.27%
989,903 $20.2 Million
Q2 2024

Jul 31, 2024
BUY
$17.48 - $18.86 $113,742 - $122,722
6,507 Added 0.67%
977,447 $17.7 Million
Q1 2024

May 02, 2024
BUY
$15.36 - $17.3 $460,523 - $518,688
29,982 Added 3.19%
970,940 $16.8 Million
Q4 2023

Feb 05, 2024
BUY
$14.08 - $16.12 $128,198 - $146,772
9,105 Added 0.98%
940,958 $15 Million
Q3 2023

Nov 07, 2023
SELL
$14.32 - $15.43 $131,271 - $141,446
-9,167 Reduced 0.97%
931,853 $13.3 Million
Q2 2023

Jul 10, 2023
SELL
$14.78 - $16.02 $8,498 - $9,211
-575 Reduced 0.06%
941,020 $14 Million
Q1 2023

Apr 27, 2023
BUY
$13.96 - $15.6 $298,059 - $333,075
21,351 Added 2.32%
941,595 $14.6 Million
Q4 2022

Feb 03, 2023
SELL
$12.56 - $14.1 $122,007 - $136,967
-9,714 Reduced 1.04%
920,244 $13 Million
Q3 2022

Nov 02, 2022
SELL
$12.52 - $14.17 $21,284 - $24,089
-1,700 Reduced 0.18%
929,958 $11.9 Million
Q2 2022

Aug 05, 2022
SELL
$14.12 - $15.66 $92,584 - $102,682
-6,557 Reduced 0.7%
931,658 $13.2 Million
Q1 2022

May 06, 2022
BUY
$14.05 - $16.01 $647,199 - $737,484
46,064 Added 5.16%
938,215 $14.4 Million
Q4 2021

Feb 04, 2022
BUY
$13.78 - $14.69 $258,581 - $275,657
18,765 Added 2.15%
892,151 $12.8 Million
Q3 2021

Nov 03, 2021
SELL
$13.6 - $14.47 $49,422 - $52,583
-3,634 Reduced 0.41%
873,386 $12.1 Million
Q2 2021

Aug 06, 2021
BUY
$13.54 - $15.21 $209,098 - $234,888
15,443 Added 1.79%
877,020 $12.3 Million
Q1 2021

Apr 29, 2021
BUY
$13.26 - $15.39 $739,218 - $857,961
55,748 Added 6.92%
861,577 $11.6 Million
Q4 2020

Feb 11, 2021
BUY
$13.89 - $15.49 $204,558 - $228,121
14,727 Added 1.86%
805,829 $12.2 Million
Q3 2020

Nov 13, 2020
BUY
$14.29 - $16.42 $427,985 - $491,779
29,950 Added 3.93%
791,102 $11.9 Million
Q2 2020

Aug 13, 2020
BUY
$12.9 - $14.31 $217,790 - $241,595
16,883 Added 2.27%
761,152 $10.9 Million
Q1 2020

May 14, 2020
BUY
$11.8 - $13.39 $8.78 Million - $9.97 Million
744,269 New
744,269 $9.77 Million

Others Institutions Holding PHYS

# of Institutions
488
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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