Bison Wealth, LLC Sprott Physical Gold Trust Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bison Wealth, LLC holds 16,951 shares of PHYS stock, worth $339,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,951

Previous 16,951 -0.0%

Holding current value

$339,528

Previous $293,000 4.44%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.32 - $15.43 $9,565 - $10,307	-668 Reduced 3.79%	16,951 $242,000
Q1 2022 May 12, 2022	SELL	$14.05 - $16.01 $5,620 - $6,404	-400 Reduced 2.22%	17,619 $271,000
Q3 2021 Nov 03, 2021	BUY	$13.6 - $14.47 $68,000 - $72,350	5,000 Added 38.41%	18,019 $249,000
Q2 2021 Aug 02, 2021	SELL	$13.54 - $15.21 $6,526 - $7,331	-482 Reduced 3.57%	13,019 $183,000
Q1 2021 May 05, 2021	SELL	$13.26 - $15.39 $3,978 - $4,617	-300 Reduced 2.17%	13,501 $181,000
Q3 2020 Oct 16, 2020	SELL	$14.29 - $16.42 $7,430 - $8,538	-520 Reduced 3.63%	13,801 $208,000
Q2 2020 Aug 03, 2020	SELL	$12.9 - $14.31 $10,320 - $11,448	-800 Reduced 5.29%	14,321 $205,000
Q1 2020 May 04, 2020	SELL	$11.8 - $13.39 $53,076 - $60,228	-4,498 Reduced 22.93%	15,121 $198,000
Q4 2019 Feb 05, 2020	SELL	$11.67 - $12.18 $11,086 - $11,571	-950 Reduced 4.62%	19,619 $239,000
Q3 2019 Nov 04, 2019	SELL	$11.1 - $12.48 $2,220 - $2,496	-200 Reduced 0.96%	20,569 $243,000
Q1 2019 May 09, 2019	SELL	$10.35 - $10.82 $1,656 - $1,731	-160 Reduced 0.76%	20,769 $217,000
Q3 2018 Nov 09, 2018	SELL	$9.39 - $10.22 $4,619 - $5,028	-492 Reduced 2.3%	20,929 $200,000
Q2 2018 Aug 09, 2018	SELL	$10.12 - $10.96 $5,060 - $5,480	-500 Reduced 2.28%	21,421 $218,000
Q1 2018 May 08, 2018	SELL	$10.66 - $11.06 $7,568 - $7,852	-710 Reduced 3.14%	21,921 $236,000
Q3 2017 Oct 27, 2017	BUY	$10.25 - $11.0 $231,967 - $248,941	22,631	22,631 $236,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account