A detailed history of Avidian Wealth Solutions, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 91,682 shares of PHYS stock, worth $1.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
91,682
Previous 81,962 11.86%
Holding current value
$1.91 Million
Previous $1.48 Million 26.28%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Oct 30, 2024

BUY
$18.12 - $20.72 $176,126 - $201,398
9,720 Added 11.86%
91,682 $1.87 Million
Q2 2024

Aug 06, 2024

BUY
$17.48 - $18.86 $485,332 - $523,647
27,765 Added 51.23%
81,962 $1.48 Million
Q1 2024

May 03, 2024

BUY
$15.36 - $17.3 $90,624 - $102,070
5,900 Added 12.22%
54,197 $937,000
Q4 2023

Feb 06, 2024

BUY
$14.08 - $16.12 $11,897 - $13,621
845 Added 1.78%
48,297 $769,000
Q2 2023

Aug 03, 2023

SELL
$14.78 - $16.02 $480,350 - $520,650
-32,500 Reduced 40.65%
47,452 $707,000
Q1 2023

May 08, 2023

BUY
$13.96 - $15.6 $33,085 - $36,972
2,370 Added 3.05%
79,952 $1.24 Million
Q3 2022

Nov 03, 2022

SELL
$12.52 - $14.17 $1,878 - $2,125
-150 Reduced 0.19%
77,582 $993,000
Q2 2022

Jul 29, 2022

SELL
$14.12 - $15.66 $30,188 - $33,481
-2,138 Reduced 2.68%
77,732 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$13.78 - $14.69 $31,969 - $34,080
2,320 Added 2.99%
79,870 $1.15 Million
Q2 2021

Aug 09, 2021

SELL
$13.54 - $15.21 $191,008 - $214,567
-14,107 Reduced 15.39%
77,550 $1.09 Million
Q1 2021

May 05, 2021

SELL
$13.26 - $15.39 $50,122 - $58,174
-3,780 Reduced 3.96%
91,657 $1.23 Million
Q4 2020

Feb 09, 2021

BUY
$13.89 - $15.49 $214,003 - $238,654
15,407 Added 19.25%
95,437 $1.44 Million
Q3 2020

Nov 06, 2020

BUY
$14.29 - $16.42 $607,182 - $697,685
42,490 Added 113.19%
80,030 $1.2 Million
Q2 2020

Aug 10, 2020

BUY
$12.9 - $14.31 $58,050 - $64,395
4,500 Added 13.62%
37,540 $537,000
Q1 2019

May 15, 2019

BUY
$10.35 - $10.82 $5,589 - $5,842
540 Added 1.66%
33,040 $345,000
Q2 2018

Aug 14, 2018

BUY
$10.12 - $10.96 $328,900 - $356,200
32,500 New
32,500 $331,000

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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