A detailed history of Capital Investment Advisors, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 19,181 shares of PHYS stock, worth $384,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,181
Previous 19,181 -0.0%
Holding current value
$384,195
Previous $331,000 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$15.36 - $17.3 $28,369 - $31,953
-1,847 Reduced 8.78%
19,181 $331,000
Q2 2023

Jul 11, 2023

BUY
$14.78 - $16.02 $23,441 - $25,407
1,586 Added 8.16%
21,028 $313,000
Q4 2022

Jan 05, 2023

SELL
$12.56 - $14.1 $71,554 - $80,327
-5,697 Reduced 22.66%
19,442 $274,000
Q3 2022

Oct 05, 2022

BUY
$12.52 - $14.17 $314,740 - $356,219
25,139 New
25,139 $322,000

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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.