Bridge Advisory, LLC Sprott Physical Gold Trust Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bridge Advisory, LLC holds 607,670 shares of PHYS stock, worth $12.3 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

607,670

Previous 618,346 1.73%

Holding current value

$12.3 Million

Previous $11.2 Million 10.95%

% of portfolio

5.93%

Previous 5.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$18.12 - $20.72 $193,449 - $221,206	-10,676 Reduced 1.73%	607,670 $12.4 Million
Q2 2024 Jul 23, 2024	SELL	$17.48 - $18.86 $470,876 - $508,050	-26,938 Reduced 4.17%	618,346 $11.2 Million
Q1 2024 Apr 16, 2024	SELL	$15.36 - $17.3 $2.29 Million - $2.58 Million	-148,895 Reduced 18.75%	645,284 $11.2 Million
Q4 2023 Jan 17, 2024	BUY	$14.08 - $16.12 $452,390 - $517,935	32,130 Added 4.22%	794,179 $12.7 Million
Q3 2023 Oct 19, 2023	SELL	$14.32 - $15.43 $404,239 - $435,573	-28,229 Reduced 3.57%	762,049 $10.9 Million
Q2 2023 Jul 17, 2023	SELL	$14.78 - $16.02 $201,436 - $218,336	-13,629 Reduced 1.7%	790,278 $11.8 Million
Q1 2023 Apr 14, 2023	SELL	$13.96 - $15.6 $394,649 - $441,012	-28,270 Reduced 3.4%	803,907 $12.4 Million
Q4 2022 Jan 17, 2023	BUY	$12.56 - $14.1 $105,127 - $118,017	8,370 Added 1.02%	832,177 $0
Q3 2022 Oct 17, 2022	SELL	$12.52 - $14.17 $863,479 - $977,276	-68,968 Reduced 7.73%	823,807 $10.5 Million
Q2 2022 Jul 13, 2022	SELL	$14.12 - $15.66 $103,259 - $114,521	-7,313 Reduced 0.81%	892,775 $12 Million
Q1 2022 Apr 18, 2022	BUY	$14.05 - $16.01 $1.97 Million - $2.24 Million	140,076 Added 18.43%	900,088 $13.8 Million
Q4 2021 Jan 19, 2022	BUY	$13.78 - $14.69 $95,633 - $101,948	6,940 Added 0.92%	760,012 $10.9 Million
Q3 2021 Oct 29, 2021	BUY	$13.6 - $14.47 $567,868 - $604,194	41,755 Added 5.87%	753,072 $10.4 Million
Q2 2021 Aug 30, 2021	BUY	$13.54 - $15.21 $1.45 Million - $1.63 Million	107,145 Added 17.73%	711,317 $9.98 Million
Q1 2021 May 06, 2021	BUY	$13.26 - $15.39 $1.1 Million - $1.27 Million	82,758 Added 15.87%	604,172 $8.1 Million
Q4 2020 Feb 26, 2021	BUY	$13.89 - $15.49 $7.24 Million - $8.08 Million	521,414 New	521,414 $7.87 Million

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

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

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Bridge Advisory, LLC Sprott Physical Gold Trust Transaction History