A detailed history of Cetera Investment Advisers transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 1,091,283 shares of PHYS stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,091,283
Previous 1,084,397 0.64%
Holding current value
$22.3 Million
Previous $19.6 Million 13.62%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$18.12 - $20.72 $124,774 - $142,677
6,886 Added 0.64%
1,091,283 $22.3 Million
Q2 2024

Aug 22, 2024

SELL
$17.48 - $18.86 $118,706 - $128,078
-6,791 Reduced 0.62%
1,084,397 $19.6 Million
Q1 2024

May 24, 2024

BUY
$15.36 - $17.3 $16.2 Million - $18.2 Million
1,051,702 Added 2663.48%
1,091,188 $18.9 Million
Q1 2024

May 14, 2024

SELL
$15.36 - $17.3 $1.27 Million - $1.43 Million
-82,867 Reduced 67.73%
39,486 $683,000
Q4 2023

Feb 13, 2024

BUY
$14.08 - $16.12 $116,469 - $133,344
8,272 Added 7.25%
122,353 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $38,520 - $41,506
-2,690 Reduced 2.3%
114,081 $1.63 Million
Q2 2023

Aug 09, 2023

BUY
$14.78 - $16.02 $14,735 - $15,971
997 Added 0.86%
116,771 $1.74 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $181,577 - $202,909
13,007 Added 12.66%
115,774 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $559,748 - $628,380
44,566 Added 76.57%
102,767 $1.45 Million
Q3 2022

Nov 10, 2022

SELL
$12.52 - $14.17 $39,725 - $44,961
-3,173 Reduced 5.17%
58,201 $745,000
Q2 2022

Aug 11, 2022

BUY
$14.12 - $15.66 $162,125 - $179,808
11,482 Added 23.01%
61,374 $870,000
Q1 2022

May 13, 2022

SELL
$14.05 - $16.01 $19,627 - $22,365
-1,397 Reduced 2.72%
49,892 $767,000
Q4 2021

Feb 14, 2022

SELL
$13.78 - $14.69 $27,904 - $29,747
-2,025 Reduced 3.8%
51,289 $737,000
Q3 2021

Nov 16, 2021

BUY
$13.6 - $14.47 $1,496 - $1,591
110 Added 0.21%
53,314 $736,000
Q2 2021

Aug 13, 2021

BUY
$13.54 - $15.21 $1,286 - $1,444
95 Added 0.18%
53,204 $746,000
Q1 2021

May 17, 2021

SELL
$13.26 - $15.39 $11,483 - $13,327
-866 Reduced 1.6%
53,109 $712,000
Q4 2020

Feb 17, 2021

BUY
$13.89 - $15.49 $749,712 - $836,072
53,975 New
53,975 $814,000

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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