A detailed history of Cerity Partners LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cerity Partners LLC holds 43,654 shares of PHYS stock, worth $884,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,654
Previous 41,704 4.68%
Holding current value
$884,430
Previous $753,000 18.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$18.12 - $20.72 $35,334 - $40,404
1,950 Added 4.68%
43,654 $890,000
Q2 2024

Aug 13, 2024

SELL
$17.48 - $18.86 $12,550 - $13,541
-718 Reduced 1.69%
41,704 $753,000
Q1 2024

May 14, 2024

SELL
$15.36 - $17.3 $37,401 - $42,125
-2,435 Reduced 5.43%
42,422 $733,000
Q4 2023

Jan 26, 2024

BUY
$14.08 - $16.12 $42,521 - $48,682
3,020 Added 7.22%
44,857 $714,000
Q3 2023

Nov 13, 2023

BUY
$14.32 - $15.43 $14,921 - $16,078
1,042 Added 2.55%
41,837 $599,000
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $255,694 - $277,146
17,300 Added 73.63%
40,795 $608,000
Q1 2023

May 11, 2023

BUY
$13.96 - $15.6 $35,249 - $39,390
2,525 Added 12.04%
23,495 $363,000
Q4 2022

Feb 15, 2023

BUY
$12.56 - $14.1 $80,007 - $89,817
6,370 Added 43.63%
20,970 $295,000
Q2 2022

Aug 10, 2022

BUY
$14.12 - $15.66 $206,152 - $228,636
14,600 New
14,600 $207,000

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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