Capital Wealth Alliance, LLC Sprott Physical Gold Trust Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 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 904,758 shares of PHYS stock, worth $18.3 Million. This represents 11.12% of its overall portfolio holdings.

Number of Shares
904,758
Previous 919,431 1.6%
Holding current value
$18.3 Million
Previous $16.6 Million 11.11%
% of portfolio
11.12%
Previous 9.79%

Shares

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

Oct 30, 2024
SELL
$18.12 - $20.72 $265,874 - $304,024
-14,673 Reduced 1.6%
904,758 $18.4 Million
Q2 2024

Jul 24, 2024
SELL
$17.48 - $18.86 $487,010 - $525,458
-27,861 Reduced 2.94%
919,431 $16.6 Million
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
488
Shares Held
123M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold Trust

PHYS Quotes by TradingView
  • 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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