Bennicas & Associates, Inc. Sprott Physical Gold Trust Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 179,507 shares of PHYS stock, worth $3.25 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

179,507

Previous 179,507 -0.0%

Holding current value

$3.25 Million

Previous $2.53 Million 0.08%

% of portfolio

1.61%

Previous 1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$12.56 - $14.1 $15,072 - $16,920	-1,200 Reduced 0.66%	179,507 $2.53 Million
Q3 2022 Oct 13, 2022	SELL	$12.52 - $14.17 $37,560 - $42,510	-3,000 Reduced 1.63%	180,707 $2.31 Million
Q4 2021 Jan 14, 2022	SELL	$13.78 - $14.69 $168,391 - $179,511	-12,220 Reduced 6.24%	183,707 $2.64 Million
Q1 2021 Apr 15, 2021	SELL	$13.26 - $15.39 $33,150 - $38,475	-2,500 Reduced 1.26%	195,927 $2.63 Million
Q1 2020 Apr 15, 2020	SELL	$11.8 - $13.39 $118,000 - $133,900	-10,000 Reduced 4.8%	198,427 $2.6 Million

Q4 2019 Jan 17, 2020	SELL	$11.67 - $12.18 $14,004 - $14,616	-1,200 Reduced 0.57%	208,427 $2.54 Million
Q3 2019 Oct 07, 2019	SELL	$11.1 - $12.48 $5,550 - $6,240	-500 Reduced 0.24%	209,627 $2.48 Million
Q2 2019 Jul 12, 2019	SELL	$10.12 - $11.4 $21,505 - $24,225	-2,125 Reduced 1.0%	210,127 $2.38 Million
Q4 2018 Jan 18, 2019	SELL	$9.5 - $10.31 $9,500 - $10,310	-1,000 Reduced 0.47%	212,252 $2.19 Million
Q1 2018 Apr 20, 2018	SELL	$10.66 - $11.06 $15,990 - $16,590	-1,500 Reduced 0.7%	213,252 $2.29 Million
Q4 2017 Jan 24, 2018	SELL	$10.14 - $10.6 $83,655 - $87,450	-8,250 Reduced 3.7%	214,752 $2.27 Million
Q3 2017 Oct 25, 2017	BUY	$10.25 - $11.0 $2.29 Million - $2.45 Million	223,002	223,002 $2.33 Million

Others Institutions Holding PHYS

# of Institutions

426

Shares Held

120M

Call Options Held

Put Options Held

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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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Bennicas & Associates, Inc. Sprott Physical Gold Trust Transaction History