A detailed history of Belpointe Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 24,197 shares of PHYS stock, worth $493,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,197
Holding current value
$493,618
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$18.12 - $20.72 $438,449 - $501,361
24,197 New
24,197 $493,000
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $154,313 - $172,442
11,054 Added 119.15%
20,331 $314,000
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $19,280 - $21,821
-1,540 Reduced 14.24%
9,277 $119,000
Q2 2022

Aug 02, 2022

SELL
$14.12 - $15.66 $66,942 - $74,244
-4,741 Reduced 30.47%
10,817 $153,000
Q1 2022

Apr 28, 2022

SELL
$14.05 - $16.01 $9,455 - $10,774
-673 Reduced 4.15%
15,558 $239,000
Q4 2021

Feb 15, 2022

BUY
$13.78 - $14.69 $223,663 - $238,433
16,231 New
16,231 $233,000
Q4 2020

Feb 16, 2021

SELL
$13.89 - $15.49 $1.79 Million - $1.99 Million
-128,569 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$14.29 - $16.42 $386,230 - $443,799
-27,028 Reduced 33.37%
53,977 $708,000
Q3 2020

Nov 13, 2020

BUY
$14.29 - $16.42 $1.07 Million - $1.22 Million
74,592 Added 138.19%
128,569 $1.94 Million
Q2 2020

Jul 20, 2020

BUY
$12.9 - $14.31 $348,661 - $386,770
27,028 Added 50.07%
81,005 $1.16 Million
Q1 2020

Jul 20, 2020

BUY
$11.8 - $13.39 $115,793 - $131,396
9,813 Added 22.22%
53,977 $708,000
Q4 2019

Feb 18, 2020

BUY
$11.67 - $12.18 $3,629 - $3,787
311 Added 0.71%
44,164 $538,000
Q3 2019

Jan 16, 2020

BUY
$11.1 - $12.48 $85,259 - $95,858
7,681 Added 21.23%
43,853 $518,000
Q2 2019

Nov 22, 2019

BUY
$10.12 - $11.4 $366,060 - $412,360
36,172 New
36,172 $0

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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