Biltmore Family Office, LLC Sprott Physical Gold Trust Transaction History

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Biltmore Family Office, LLC holds 312,207 shares of PHYS stock, worth $6.25 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
312,207
Previous 312,707 0.16%
Holding current value
$6.25 Million
Previous $5.65 Million 12.71%
% of portfolio
1.12%
Previous 1.07%

Shares

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

Nov 12, 2024
SELL
$18.12 - $20.72 $9,060 - $10,360
-500 Reduced 0.16%
312,207 $6.37 Million
Q2 2024

Aug 07, 2024
SELL
$17.48 - $18.86 $26,220 - $28,290
-1,500 Reduced 0.48%
312,707 $5.65 Million
Q1 2024

May 14, 2024
BUY
$15.36 - $17.3 $307,200 - $346,000
20,000 Added 6.8%
314,207 $5.44 Million
Q4 2023

Feb 14, 2024
BUY
$14.08 - $16.12 $222,351 - $254,567
15,792 Added 5.67%
294,207 $4.69 Million
Q3 2023

Nov 14, 2023
SELL
$14.32 - $15.43 $92,521 - $99,693
-6,461 Reduced 2.27%
278,415 $3.99 Million
Q2 2023

Aug 07, 2023
BUY
$14.78 - $16.02 $1.08 Million - $1.17 Million
73,149 Added 34.55%
284,876 $4.25 Million
Q1 2023

May 12, 2023
BUY
$13.96 - $15.6 $4,160 - $4,648
298 Added 0.14%
211,727 $3.27 Million
Q4 2022

Feb 07, 2023
SELL
$12.56 - $14.1 $2.08 Million - $2.34 Million
-166,000 Reduced 43.98%
211,429 $2.98 Million
Q3 2022

Nov 10, 2022
BUY
$12.52 - $14.17 $208,896 - $236,426
16,685 Added 4.63%
377,429 $4.83 Million
Q2 2022

Aug 04, 2022
BUY
$14.12 - $15.66 $471,113 - $522,495
33,365 Added 10.19%
360,744 $5.12 Million
Q1 2022

May 12, 2022
BUY
$14.05 - $16.01 $70,250 - $80,050
5,000 Added 1.55%
327,379 $5.03 Million
Q4 2021

Feb 11, 2022
SELL
$13.78 - $14.69 $612,245 - $652,676
-44,430 Reduced 12.11%
322,379 $4.63 Million
Q3 2021

Nov 12, 2021
BUY
$13.6 - $14.47 $1.2 Million - $1.28 Million
88,390 Added 31.75%
366,809 $5.06 Million
Q2 2021

Jul 30, 2021
BUY
$13.54 - $15.21 $504,811 - $567,074
37,283 Added 15.46%
278,419 $3.91 Million
Q1 2021

May 12, 2021
BUY
$13.26 - $15.39 $1.01 Million - $1.17 Million
76,111 Added 46.12%
241,136 $3.23 Million
Q3 2020

Nov 12, 2020
BUY
$14.29 - $16.42 $992,154 - $1.14 Million
69,430 Added 72.63%
165,025 $2.48 Million
Q2 2020

Aug 05, 2020
SELL
$12.9 - $14.31 $5,160 - $5,724
-400 Reduced 0.42%
95,595 $1.37 Million
Q1 2020

May 08, 2020
BUY
$11.8 - $13.39 $1.13 Million - $1.29 Million
95,995 New
95,995 $1.26 Million

Others Institutions Holding PHYS

# of Institutions
488
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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