Capital Wealth Alliance, LLC Sprott Physical Gold Trust Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 947,292 shares of PHYS stock, worth $17.2 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

947,292

Previous 867,676 9.18%

Holding current value

$17.2 Million

Previous $13.8 Million 18.56%

% of portfolio

10.05%

Previous 9.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.36 - $17.3 $1.22 Million - $1.38 Million	79,616 Added 9.18%	947,292 $16.4 Million
Q4 2023 Jan 24, 2024	BUY	$14.08 - $16.12 $20,866 - $23,889	1,482 Added 0.17%	867,676 $13.8 Million
Q3 2023 Nov 03, 2023	BUY	$14.32 - $15.43 $67,948 - $73,215	4,745 Added 0.55%	866,194 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$14.78 - $16.02 $358,740 - $388,837	24,272 Added 2.9%	861,449 $12.9 Million
Q1 2023 May 04, 2023	BUY	$13.96 - $15.6 $161,726 - $180,726	11,585 Added 1.4%	837,177 $12.9 Million

Q4 2022 Feb 01, 2023	SELL	$12.56 - $14.1 $14,444 - $16,215	-1,150 Reduced 0.14%	825,592 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$12.52 - $14.17 $108,585 - $122,896	8,673 Added 1.06%	826,742 $10.6 Million
Q2 2022 Sep 23, 2022	BUY	$14.12 - $15.66 $11.6 Million - $12.8 Million	818,069 New	818,069 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$14.12 - $15.66 $11.5 Million - $12.7 Million	-811,832 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $545,491 - $621,588	38,825 Added 5.02%	811,832 $12.5 Million
Q4 2021 Jan 27, 2022	BUY	$13.78 - $14.69 $420,124 - $447,868	30,488 Added 4.11%	773,007 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$13.6 - $14.47 $92,724 - $98,656	6,818 Added 0.93%	742,519 $10.3 Million
Q2 2021 Aug 02, 2021	SELL	$13.54 - $15.21 $514,195 - $577,614	-37,976 Reduced 4.91%	735,701 $10.5 Million
Q1 2021 May 07, 2021	BUY	$13.26 - $15.39 $707,460 - $821,102	53,353 Added 7.41%	773,677 $10.4 Million
Q4 2020 Feb 05, 2021	BUY	$13.89 - $15.49 $425,686 - $474,722	30,647 Added 4.44%	720,324 $10.5 Million
Q3 2020 Oct 26, 2020	BUY	$14.29 - $16.42 $121,765 - $139,914	8,521 Added 1.25%	689,677 $10.4 Million
Q2 2020 Aug 03, 2020	SELL	$12.9 - $14.31 $389,257 - $431,804	-30,175 Reduced 4.24%	681,156 $9.75 Million
Q1 2020 Apr 28, 2020	BUY	$11.8 - $13.39 $41,595 - $47,199	3,525 Added 0.5%	711,331 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.18 $8.26 Million - $8.62 Million	707,806 New	707,806 $9.03 Million

Others Institutions Holding PHYS

# of Institutions

426

Shares Held

120M

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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Capital Wealth Alliance, LLC Sprott Physical Gold Trust Transaction History