A detailed history of Captrust Financial Advisors transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 2,277,485 shares of PHYS stock, worth $46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,277,485
Previous 2,000,368 13.85%
Holding current value
$46 Million
Previous $36.1 Million 28.54%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$18.12 - $20.72 $5.02 Million - $5.74 Million
277,117 Added 13.85%
2,277,485 $46.4 Million
Q2 2024

Aug 14, 2024

BUY
$17.48 - $18.86 $3.1 Million - $3.34 Million
177,339 Added 9.73%
2,000,368 $36.1 Million
Q1 2024

May 15, 2024

BUY
$15.36 - $17.3 $1.1 Million - $1.24 Million
71,602 Added 4.09%
1,823,029 $31.5 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $1.92 Million - $2.2 Million
136,331 Added 8.44%
1,751,427 $27.9 Million
Q3 2023

Nov 14, 2023

BUY
$14.32 - $15.43 $264,146 - $284,621
18,446 Added 1.16%
1,615,096 $23.1 Million
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $912,206 - $988,738
61,719 Added 4.02%
1,596,650 $23.8 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $1.81 Million - $2.03 Million
129,898 Added 9.25%
1,534,931 $23.7 Million
Q4 2022

Feb 15, 2023

BUY
$12.56 - $14.1 $4.23 Million - $4.75 Million
336,630 Added 31.51%
1,405,033 $19.8 Million
Q3 2022

Nov 16, 2022

BUY
$12.52 - $14.17 $13.4 Million - $15.1 Million
1,068,403 New
1,068,403 $13.7 Million
Q2 2022

Aug 16, 2022

BUY
$14.12 - $15.66 $13.4 Million - $14.9 Million
948,818 New
948,818 $13.5 Million

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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