A detailed history of Boenning & Scattergood, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 126,442 shares of PHYS stock, worth $2.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
126,442
Previous 126,852 0.32%
Holding current value
$2.64 Million
Previous $1.62 Million 19.64%
% of portfolio
0.31%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$12.56 - $14.1 $5,149 - $5,781
-410 Reduced 0.32%
126,442 $1.94 Million
Q3 2022

Oct 11, 2022

BUY
$12.52 - $14.17 $8,513 - $9,635
680 Added 0.54%
126,852 $1.62 Million
Q2 2022

Jul 13, 2022

SELL
$14.12 - $15.66 $3,812 - $4,228
-270 Reduced 0.21%
126,172 $1.79 Million
Q1 2022

Apr 14, 2022

BUY
$14.05 - $16.01 $17,169 - $19,564
1,222 Added 0.98%
126,442 $1.94 Million
Q4 2021

Jan 18, 2022

BUY
$13.78 - $14.69 $55,120 - $58,760
4,000 Added 3.3%
125,220 $1.8 Million
Q3 2021

Oct 21, 2021

SELL
$13.6 - $14.47 $6,120 - $6,511
-450 Reduced 0.37%
121,220 $1.67 Million
Q2 2021

Jul 21, 2021

BUY
$13.54 - $15.21 $7,853 - $8,821
580 Added 0.48%
121,670 $1.71 Million
Q1 2021

Apr 22, 2021

BUY
$13.26 - $15.39 $24,252 - $28,148
1,829 Added 1.53%
121,090 $1.62 Million
Q4 2020

Jan 20, 2021

BUY
$13.89 - $15.49 $136,622 - $152,359
9,836 Added 8.99%
119,261 $1.8 Million
Q2 2020

Jul 14, 2020

BUY
$12.9 - $14.31 $23,465 - $26,029
1,819 Added 1.69%
109,425 $1.57 Million
Q1 2020

Apr 13, 2020

SELL
$11.8 - $13.39 $10,159 - $11,528
-861 Reduced 0.79%
107,606 $1.41 Million
Q3 2019

Oct 15, 2019

SELL
$11.1 - $12.48 $13,320 - $14,976
-1,200 Reduced 1.09%
108,467 $1.28 Million
Q1 2019

Apr 22, 2019

SELL
$10.35 - $10.82 $62,876 - $65,731
-6,075 Reduced 5.25%
109,667 $1.15 Million
Q4 2018

Jan 22, 2019

SELL
$9.5 - $10.31 $108,176 - $117,399
-11,387 Reduced 8.96%
115,742 $1.19 Million
Q3 2018

Oct 05, 2018

SELL
$9.39 - $10.22 $7,512 - $8,176
-800 Reduced 0.63%
127,129 $1.21 Million
Q2 2018

Aug 13, 2018

BUY
$10.12 - $10.96 $1.29 Million - $1.4 Million
127,929 New
127,929 $1.3 Million

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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