Beaumont Financial Partners, LLC Sprott Physical Gold Trust Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 134,145 shares of PHYS stock, worth $2.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

134,145

Previous 117,495 14.17%

Holding current value

$2.76 Million

Previous $1.67 Million 3.06%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $208,458 - $235,930	16,650 Added 14.17%	134,145 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$14.12 - $15.66 $49,984 - $55,436	3,540 Added 3.11%	117,495 $1.67 Million
Q1 2022 May 09, 2022	SELL	$14.05 - $16.01 $12,293 - $14,008	-875 Reduced 0.76%	113,955 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$13.78 - $14.69 $391,241 - $417,078	-28,392 Reduced 19.82%	114,830 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$13.6 - $14.47 $56,127 - $59,717	-4,127 Reduced 2.8%	143,222 $1.98 Million
Q2 2021 Aug 04, 2021	SELL	$13.54 - $15.21 $365,525 - $410,609	-26,996 Reduced 15.48%	147,349 $2.07 Million
Q1 2021 May 04, 2021	SELL	$13.26 - $15.39 $1.92 Million - $2.23 Million	-144,772 Reduced 45.37%	174,345 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$13.89 - $15.49 $2.73 Million - $3.04 Million	-196,464 Reduced 38.11%	319,117 $4.82 Million
Q3 2020 Nov 02, 2020	BUY	$14.29 - $16.42 $91,227 - $104,825	6,384 Added 1.25%	515,581 $7.76 Million
Q2 2020 Aug 05, 2020	BUY	$12.9 - $14.31 $5.16 Million - $5.72 Million	399,813 Added 365.51%	509,197 $7.29 Million
Q1 2020 May 08, 2020	BUY	$11.8 - $13.39 $83,957 - $95,269	7,115 Added 6.96%	109,384 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$11.67 - $12.18 $1,458 - $1,522	125 Added 0.12%	102,269 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$11.1 - $12.48 $146,520 - $164,736	13,200 Added 14.84%	102,144 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$10.12 - $11.4 $53,818 - $60,625	-5,318 Reduced 5.64%	88,944 $1.01 Million
Q1 2019 May 06, 2019	SELL	$10.35 - $10.82 $92,332 - $96,525	-8,921 Reduced 8.65%	94,262 $985,000
Q4 2018 Feb 07, 2019	SELL	$9.5 - $10.31 $40,850 - $44,333	-4,300 Reduced 4.0%	103,183 $1.06 Million
Q3 2018 Nov 02, 2018	SELL	$9.39 - $10.22 $1.71 Million - $1.86 Million	-181,624 Reduced 62.82%	107,483 $1.03 Million
Q2 2018 Aug 06, 2018	SELL	$10.12 - $10.96 $82,943 - $89,828	-8,196 Reduced 2.76%	289,107 $2.94 Million
Q1 2018 May 11, 2018	BUY	$10.66 - $11.06 $53,523 - $55,532	5,021 Added 1.72%	297,303 $3.2 Million
Q4 2017 Feb 05, 2018	SELL	$10.14 - $10.6 $23,717 - $24,793	-2,339 Reduced 0.79%	292,282 $3.1 Million
Q3 2017 Oct 31, 2017	SELL	$10.25 - $11.0 $61,561 - $66,066	-6,006 Reduced 2.0%	294,621 $3.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	300,627	300,627 $3.05 Million

Others Institutions Holding PHYS

# of Institutions

450

Shares Held

120M

Call Options Held

Put Options Held

View Full List

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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Beaumont Financial Partners, LLC Sprott Physical Gold Trust Transaction History