A detailed history of Bsw Wealth Partners transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bsw Wealth Partners holds 23,327 shares of PHYS stock, worth $475,870. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,327
Previous 22,624 3.11%
Holding current value
$475,870
Previous $408,000 16.42%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 29, 2024

BUY
$18.12 - $20.72 $12,738 - $14,566
703 Added 3.11%
23,327 $475,000
Q4 2022

Feb 13, 2023

BUY
$12.56 - $14.1 $20,020 - $22,475
1,594 Added 7.58%
22,624 $318,000
Q2 2022

Aug 15, 2022

BUY
$14.12 - $15.66 $46,977 - $52,100
3,327 Added 18.79%
21,030 $298,000
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $4,215 - $4,803
300 Added 1.72%
17,703 $272,000
Q3 2019

Nov 12, 2019

SELL
$11.1 - $12.48 $88,933 - $99,989
-8,012 Reduced 31.52%
17,403 $206,000
Q4 2018

Feb 13, 2019

BUY
$9.5 - $10.31 $166,582 - $180,785
17,535 Added 222.53%
25,415 $262,000
Q3 2018

Nov 09, 2018

SELL
$9.39 - $10.22 $164,653 - $179,207
-17,535 Reduced 68.99%
7,880 $1.02 Million
Q1 2018

May 10, 2018

BUY
$10.66 - $11.06 $9,807 - $10,175
920 Added 3.76%
25,415 $273,000
Q3 2017

Nov 03, 2017

BUY
$10.25 - $11.0 $251,073 - $269,445
24,495
24,495 $256,000

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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