A detailed history of Aveo Capital Partners, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 30,190 shares of PHYS stock, worth $643,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,190
Previous 30,791 1.95%
Holding current value
$643,650
Previous $532,000 2.44%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 02, 2024

SELL
$17.48 - $18.86 $10,505 - $11,334
-601 Reduced 1.95%
30,190 $545,000
Q1 2024

May 06, 2024

SELL
$15.36 - $17.3 $99,271 - $111,809
-6,463 Reduced 17.35%
30,791 $532,000
Q4 2023

Feb 06, 2024

SELL
$14.08 - $16.12 $2,548 - $2,917
-181 Reduced 0.48%
37,254 $593,000
Q3 2023

Nov 06, 2023

BUY
$14.32 - $15.43 $143 - $154
10 Added 0.03%
37,435 $536,000
Q2 2023

Aug 08, 2023

SELL
$14.78 - $16.02 $1,522 - $1,650
-103 Reduced 0.27%
37,425 $558,000
Q1 2023

May 03, 2023

BUY
$13.96 - $15.6 $5,863 - $6,552
420 Added 1.13%
37,528 $580,000
Q4 2022

Feb 03, 2023

SELL
$12.56 - $14.1 $32,769 - $36,786
-2,609 Reduced 6.57%
37,108 $522,000
Q3 2022

Nov 09, 2022

BUY
$12.52 - $14.17 $43,732 - $49,495
3,493 Added 9.64%
39,717 $508,000
Q2 2022

Aug 05, 2022

SELL
$14.12 - $15.66 $1,157 - $1,284
-82 Reduced 0.23%
36,224 $514,000
Q1 2022

May 13, 2022

BUY
$14.05 - $16.01 $6,322 - $7,204
450 Added 1.26%
36,306 $558,000
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $5,966 - $6,360
-433 Reduced 1.19%
35,856 $515,000
Q3 2021

Nov 12, 2021

BUY
$13.6 - $14.47 $15,721 - $16,727
1,156 Added 3.29%
36,289 $501,000
Q2 2021

Aug 13, 2021

SELL
$13.54 - $15.21 $53,388 - $59,973
-3,943 Reduced 10.09%
35,133 $493,000
Q1 2021

May 11, 2021

BUY
$13.26 - $15.39 $80,779 - $93,755
6,092 Added 18.47%
39,076 $524,000
Q4 2020

Feb 10, 2021

SELL
$13.89 - $15.49 $93,757 - $104,557
-6,750 Reduced 16.99%
32,984 $498,000
Q3 2020

Nov 13, 2020

BUY
$14.29 - $16.42 $19,963 - $22,938
1,397 Added 3.64%
39,734 $598,000
Q2 2020

Aug 12, 2020

BUY
$12.9 - $14.31 $120,357 - $133,512
9,330 Added 32.16%
38,337 $549,000
Q1 2020

May 05, 2020

SELL
$11.8 - $13.39 $2,088 - $2,370
-177 Reduced 0.61%
29,007 $381,000
Q4 2019

Feb 06, 2020

SELL
$11.67 - $12.18 $11,670 - $12,180
-1,000 Reduced 3.31%
29,184 $355,000
Q3 2018

Nov 09, 2018

SELL
$9.39 - $10.22 $72,303 - $78,694
-7,700 Reduced 20.33%
30,184 $296,000
Q2 2018

Aug 14, 2018

SELL
$10.12 - $10.96 $206,377 - $223,507
-20,393 Reduced 34.99%
37,884 $386,000
Q4 2017

Feb 05, 2018

BUY
$10.14 - $10.6 $2,028 - $2,120
200 Added 0.34%
58,277 $617,000
Q3 2017

Nov 14, 2017

BUY
$10.25 - $11.0 $595,289 - $638,847
58,077
58,077 $606,000

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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