A detailed history of Beacon Pointe Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 607,732 shares of PHYS stock, worth $12.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
607,732
Previous 608,348 0.1%
Holding current value
$12.4 Million
Previous $11 Million 12.79%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$18.12 - $20.72 $11,161 - $12,763
-616 Reduced 0.1%
607,732 $12.4 Million
Q2 2024

Aug 12, 2024

BUY
$17.48 - $18.86 $335,004 - $361,451
19,165 Added 3.25%
608,348 $11 Million
Q1 2024

May 14, 2024

SELL
$15.36 - $17.3 $114,048 - $128,452
-7,425 Reduced 1.24%
589,183 $10.2 Million
Q4 2023

Feb 08, 2024

SELL
$14.08 - $16.12 $272,152 - $311,583
-19,329 Reduced 3.14%
596,608 $9.5 Million
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $2.39 Million - $2.58 Million
167,059 Added 37.22%
615,937 $8.82 Million
Q2 2023

Aug 11, 2023

SELL
$14.78 - $16.02 $2.65 Million - $2.87 Million
-179,345 Reduced 28.55%
448,878 $6.7 Million
Q1 2023

May 12, 2023

BUY
$13.96 - $15.6 $2.19 Million - $2.44 Million
156,584 Added 33.2%
628,223 $9.71 Million
Q4 2022

Feb 14, 2023

SELL
$12.56 - $14.1 $2.21 Million - $2.48 Million
-175,829 Reduced 27.16%
471,639 $6.65 Million
Q3 2022

Nov 09, 2022

SELL
$12.52 - $14.17 $338,678 - $383,312
-27,051 Reduced 4.01%
647,468 $8.3 Million
Q2 2022

Aug 11, 2022

SELL
$14.12 - $15.66 $4.04 Million - $4.48 Million
-285,907 Reduced 29.77%
674,519 $9.56 Million
Q1 2022

May 17, 2022

BUY
$14.05 - $16.01 $2.39 Million - $2.72 Million
170,017 Added 21.51%
960,426 $14.8 Million
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $2.41 Million - $2.57 Million
-174,758 Reduced 18.11%
790,409 $11.4 Million
Q3 2021

Nov 15, 2021

SELL
$13.6 - $14.47 $700,508 - $745,320
-51,508 Reduced 5.07%
965,167 $13.3 Million
Q2 2021

Aug 17, 2021

SELL
$13.54 - $15.21 $811,059 - $911,094
-59,901 Reduced 5.56%
1,016,675 $14.3 Million
Q1 2021

May 18, 2021

BUY
$13.26 - $15.39 $530,333 - $615,523
39,995 Added 3.86%
1,076,576 $14.4 Million
Q4 2020

Feb 12, 2021

BUY
$13.89 - $15.49 $1.45 Million - $1.62 Million
104,436 Added 11.2%
1,036,581 $15.6 Million
Q3 2020

Nov 16, 2020

BUY
$14.29 - $16.42 $3.55 Million - $4.07 Million
248,090 Added 36.27%
932,145 $14 Million
Q2 2020

Aug 14, 2020

BUY
$12.9 - $14.31 $1.2 Million - $1.33 Million
93,278 Added 15.79%
684,055 $9.78 Million
Q1 2020

May 15, 2020

BUY
$11.8 - $13.39 $6.13 Million - $6.95 Million
519,229 Added 725.71%
590,777 $7.76 Million
Q4 2019

Feb 14, 2020

BUY
$11.67 - $12.18 $113,630 - $118,596
9,737 Added 15.75%
71,548 $873,000
Q3 2019

Nov 14, 2019

SELL
$11.1 - $12.48 $272,471 - $306,346
-24,547 Reduced 28.42%
61,811 $732,000
Q2 2019

Aug 14, 2019

BUY
$10.12 - $11.4 $485,618 - $547,040
47,986 Added 125.05%
86,358 $979,000
Q1 2019

May 14, 2019

BUY
$10.35 - $10.82 $110,103 - $115,103
10,638 Added 38.36%
38,372 $399,000
Q4 2018

Feb 01, 2019

BUY
$9.5 - $10.31 $263,473 - $285,937
27,734 New
27,734 $285,000

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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