A detailed history of Cobblestone Capital Advisors LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 21,949 shares of PHYS stock, worth $443,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,949
Previous 21,949 -0.0%
Holding current value
$443,589
Previous $396,000 12.88%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$17.48 - $18.86 $29,436 - $31,760
-1,684 Reduced 7.13%
21,949 $396,000
Q1 2024

May 03, 2024

SELL
$15.36 - $17.3 $22,702 - $25,569
-1,478 Reduced 5.89%
23,633 $408,000
Q3 2022

Nov 07, 2022

SELL
$12.52 - $14.17 $39,212 - $44,380
-3,132 Reduced 11.09%
25,111 $321,000
Q2 2022

Aug 11, 2022

SELL
$14.12 - $15.66 $37,771 - $41,890
-2,675 Reduced 8.65%
28,243 $400,000
Q4 2021

Feb 11, 2022

SELL
$13.78 - $14.69 $34,450 - $36,725
-2,500 Reduced 7.48%
30,918 $444,000
Q3 2021

Nov 10, 2021

SELL
$13.6 - $14.47 $438,940 - $467,019
-32,275 Reduced 49.13%
33,418 $461,000
Q4 2020

Feb 09, 2021

BUY
$13.89 - $15.49 $48,198 - $53,750
3,470 Added 5.58%
65,693 $991,000
Q3 2020

Nov 05, 2020

BUY
$14.29 - $16.42 $461,209 - $529,955
32,275 Added 107.77%
62,223 $936,000
Q4 2017

Feb 13, 2018

BUY
$10.14 - $10.6 $303,672 - $317,448
29,948
29,948 $317,000

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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