A detailed history of Capital Group Private Client Services, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 131,917 shares of PHYS stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
131,917
Previous 132,278 0.27%
Holding current value
$2.67 Million
Previous $2.39 Million 12.6%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$18.12 - $20.72 $6,541 - $7,479
-361 Reduced 0.27%
131,917 $2.69 Million
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $6,170 - $6,657
-353 Reduced 0.27%
132,278 $2.39 Million
Q1 2024

May 14, 2024

SELL
$15.36 - $17.3 $398,776 - $449,142
-25,962 Reduced 16.37%
132,631 $2.29 Million
Q4 2023

Feb 13, 2024

SELL
$14.08 - $16.12 $788 - $902
-56 Reduced 0.04%
158,593 $2.53 Million
Q3 2023

Nov 13, 2023

SELL
$14.32 - $15.43 $758 - $817
-53 Reduced 0.03%
158,649 $2.27 Million
Q2 2023

Aug 11, 2023

BUY
$14.78 - $16.02 $1.96 Million - $2.12 Million
132,577 Added 507.47%
158,702 $2.37 Million
Q1 2023

May 15, 2023

SELL
$13.96 - $15.6 $781 - $873
-56 Reduced 0.21%
26,125 $403,000
Q2 2022

Aug 15, 2022

SELL
$14.12 - $15.66 $875 - $970
-62 Reduced 0.24%
26,181 $371,000
Q3 2021

Nov 15, 2021

BUY
$13.6 - $14.47 $356,904 - $379,736
26,243 New
26,243 $362,000

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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