A detailed history of Bcs Wealth Management transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bcs Wealth Management holds 11,972 shares of PHYS stock, worth $249,496. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,972
Previous 12,009 0.31%
Holding current value
$249,496
Previous $217,000 12.44%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 17, 2024

SELL
$18.12 - $20.72 $670 - $766
-37 Reduced 0.31%
11,972 $244,000
Q1 2024

Apr 10, 2024

BUY
$15.36 - $17.3 $184,458 - $207,755
12,009 New
12,009 $208,000
Q4 2022

Jan 10, 2023

SELL
$12.56 - $14.1 $68,979 - $77,437
-5,492 Reduced 6.31%
81,497 $1.15 Million
Q1 2022

Apr 28, 2022

SELL
$14.05 - $16.01 $28 - $32
-2 Reduced -0.0%
86,989 $1.34 Million
Q4 2021

Jan 18, 2022

SELL
$13.78 - $14.69 $4,382 - $4,671
-318 Reduced 0.36%
86,991 $1.25 Million
Q3 2021

Oct 25, 2021

SELL
$13.6 - $14.47 $7,588 - $8,074
-558 Reduced 0.64%
87,309 $1.21 Million
Q1 2021

Apr 28, 2021

BUY
$13.26 - $15.39 $234,781 - $272,495
17,706 Added 25.24%
87,867 $1.18 Million
Q4 2020

Jan 21, 2021

BUY
$13.89 - $15.49 $208,363 - $232,365
15,001 Added 27.2%
70,161 $1.06 Million
Q3 2020

Oct 23, 2020

BUY
$14.29 - $16.42 $549,936 - $631,907
38,484 Added 230.77%
55,160 $830,000
Q2 2020

Jul 21, 2020

BUY
$12.9 - $14.31 $215,120 - $238,633
16,676 New
16,676 $239,000

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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